Emerge Commerce Ltd.

ECOM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$3CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$3CA$3CA$1CA$1
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$8CA$8CA$5CA$6
Property Plant & Equip (Net)CA$1CA$1CA$0CA$0
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$11CA$7CA$8
Liabilities––––
PayablesCA$7CA$7CA$7CA$9
Short-Term DebtCA$1CA$0CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$9CA$9CA$14CA$16
LT DebtCA$7CA$7CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$0CA$0
Total NC Liab.CA$9CA$9CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$19CA$19CA$15CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48CA$48CA$48CA$48
Retained Earnings-CA$56-CA$56-CA$57-CA$57
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8-CA$8-CA$8-CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$11CA$7CA$8
Net DebtCA$3CA$4CA$4CA$4