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Equity Metals Corporation (TSXV:EQTY)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
+0.0250 (8.47%)
Aug 10, 2026, 3:59 PM EST

Equity Metals Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
7.362.852.950.51.79
Cash & Short-Term Investments
7.362.852.950.51.79
Cash Growth
36.85%-43.98%69.40%493.27%-72.17%-0.17%
Other Current Assets
0.550.410.280.180.080.15
Total Current Assets
7.913.215.283.130.581.94
Net Property, Plant & Equipment
0.030.030.030.030.040.04
Other Intangible Assets
0.830.280.040.040.040.04
Other Long-Term Assets
0.210.210.150.150.150.15
Total Assets
8.983.735.53.340.82.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
1.440.660.520.040.080.06
Other Current Liabilities
0.20.311.010.250.020.04
Total Current Liabilities
1.640.981.530.290.10.1
Total Liabilities
1.640.981.530.290.10.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
46.9136.6433.0328.4623.720.67
Additional Paid-in Capital
7.926.075.485.424.934.32
Accumulated Other Comprehensive Income
-0.1-0.1-0.1-0.1-0.1-0.1
Retained Earnings
-47.39-39.86-34.44-30.71-27.82-22.81
Shareholders' Equity
7.342.763.973.060.712.07
Total Liabilities & Equity
8.983.735.53.340.82.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
7.362.852.950.51.79
Net Cash Growth
36.85%-43.98%69.40%493.27%-72.17%-0.17%
Net Cash Per Share
0.030.010.030.020.010.03
Book Value
7.342.763.973.060.712.07
Book Value Per Share
0.030.010.030.030.010.03
Tangible Book Value
6.512.473.933.020.672.04
Tangible Book Value Per Share
0.030.010.020.020.010.03