Emperor Metals Inc.

AUOZ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$248CA$1,775CA$2,825CA$2,825
Short-Term InvestmentsCA$27CA$26CA$25CA$25
ReceivablesCA$182CA$274CA$48CA$37
InventoryCA$0CA$0CA$0CA$61
Other Curr. AssetsCA$93CA$195CA$96CA$35
Total Curr. AssetsCA$551CA$2,271CA$2,993CA$2,993
Property Plant & Equip (Net)CA$8,074CA$40CA$1,566CA$1,566
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$4,818CA$0CA$0
Total NC AssetsCA$8,074CA$4,858CA$1,566CA$1,566
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,625CA$7,129CA$4,559CA$4,559
Liabilities––––
PayablesCA$136CA$358CA$91CA$43
Short-Term DebtCA$5CA$37CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$102CA$479CA$528CA$576
Total Curr. Liab.CA$242CA$873CA$619CA$619
LT DebtCA$0CA$5CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0CA$0CA$0
Total NC Liab.CA$0CA$5CA$0CA$91
Other LiabilitiesCA$0CA$0CA$0-CA$91
Cap. LeasesCA$5CA$42CA$0CA$0
Total LiabilitiesCA$242CA$878CA$619CA$619
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,918CA$8,289CA$5,062CA$5,062
Retained Earnings-CA$4,785-CA$2,642-CA$1,578-CA$1,578
AOCICA$1,250CA$604CA$456CA$456
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,383CA$6,251CA$3,940CA$3,940
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,625CA$7,129CA$4,559CA$4,559
Net Debt-CA$244-CA$1,734-CA$2,825-CA$2,825
Emperor Metals Inc. (AUOZ.CN) Financial Statements & Key Stats | AlphaPilot