Emerge Commerce Ltd.

ECOM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,163CA$2,538CA$5,882CA$7,767
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,046CA$1,430CA$2,955CA$1,928
InventoryCA$1,325CA$1,229CA$5,179CA$4,720
Other Curr. AssetsCA$269CA$608CA$1,335CA$2,008
Total Curr. AssetsCA$5,803CA$5,805CA$15,350CA$16,424
Property Plant & Equip (Net)CA$95CA$140CA$746CA$825
GoodwillCA$1,742CA$5,646CA$19,937CA$33,140
IntangiblesCA$156CA$11,390CA$23,699CA$29,753
Long-Term InvestmentsCA$0CA$0CA$0CA$101
Tax AssetsCA$0CA$0CA$0-CA$101
Other NC AssetsCA$0CA$10CA$12CA$134
Total NC AssetsCA$1,993CA$17,185CA$44,395CA$63,851
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,796CA$22,989CA$59,745CA$80,275
Liabilities––––
PayablesCA$8,621CA$8,775CA$11,725CA$11,862
Short-Term DebtCA$5,943CA$16,016CA$23,953CA$24,472
Tax PayableCA$0CA$354CA$579CA$1,012
Deferred RevenueCA$808CA$961CA$2,113CA$2,558
Other Curr. Liab.CA$181CA$2,042CA$4,705CA$3,103
Total Curr. Liab.CA$15,554CA$28,147CA$43,075CA$43,007
LT DebtCA$1,040CA$2,234CA$2,028CA$32
Deferred Rev, NCCA$0CA$0CA$0CA$2,304
Deferred Tax Liab, NCCA$36CA$2,474CA$3,606CA$5,415
Other NC Liab.CA$0CA$0CA$922CA$2,514
Total NC Liab.CA$1,076CA$4,708CA$6,556CA$10,265
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$56CA$33CA$179
Total LiabilitiesCA$16,630CA$32,855CA$49,630CA$53,271
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,654CA$46,044CA$44,640CA$43,971
Retained Earnings-CA$57,093-CA$57,545-CA$37,229-CA$20,028
AOCICA$605CA$1,635CA$2,704CA$3,061
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8,833-CA$9,866CA$10,115CA$27,004
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,796CA$22,989CA$59,745CA$80,275
Net DebtCA$3,821CA$15,712CA$20,099CA$16,736