Emerge Commerce Ltd.

ECOM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$3CA$6CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$3CA$2
InventoryCA$1CA$1CA$5CA$5
Other Curr. AssetsCA$0CA$1CA$1CA$2
Total Curr. AssetsCA$6CA$6CA$15CA$16
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$2CA$6CA$20CA$33
IntangiblesCA$0CA$11CA$24CA$30
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$17CA$44CA$64
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$23CA$60CA$80
Liabilities––––
PayablesCA$9CA$9CA$12CA$12
Short-Term DebtCA$6CA$16CA$24CA$24
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$1CA$1CA$2CA$3
Other Curr. Liab.CA$0CA$2CA$5CA$3
Total Curr. Liab.CA$16CA$28CA$43CA$43
LT DebtCA$1CA$2CA$2CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$2
Deferred Tax Liab, NCCA$0CA$2CA$4CA$5
Other NC Liab.CA$0CA$0CA$1CA$3
Total NC Liab.CA$1CA$5CA$7CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17CA$33CA$50CA$53
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48CA$46CA$45CA$44
Retained Earnings-CA$57-CA$58-CA$37-CA$20
AOCICA$1CA$2CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$9-CA$10CA$10CA$27
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$23CA$60CA$80
Net DebtCA$4CA$16CA$20CA$17