Emergent Metals Corp.
EGMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $225 | $688 | $357 |
| Short-Term Investments | $0 | $0 | $222 | $84 |
| Receivables | $108 | $87 | $186 | $66 |
| Inventory | $0 | -$45 | $6 | $0 |
| Other Curr. Assets | $35 | $91 | $143 | $38 |
| Total Curr. Assets | $195 | $357 | $1,246 | $545 |
| Property Plant & Equip (Net) | $2,541 | $2,561 | $2,596 | $2,999 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $114 | $125 |
| Total NC Assets | $2,541 | $2,561 | $2,711 | $3,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,736 | $2,918 | $3,956 | $3,669 |
| Liabilities | – | – | – | – |
| Payables | $1,306 | $1,337 | $1,030 | $814 |
| Short-Term Debt | $0 | $27 | $34 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,010 | $568 | $1,549 | $474 |
| Total Curr. Liab. | $2,316 | $1,932 | $2,613 | $1,318 |
| LT Debt | $0 | $0 | $0 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $17 | $32 |
| Total Liabilities | $2,316 | $1,932 | $2,613 | $1,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,019 | $49,111 | $48,839 | $48,302 |
| Retained Earnings | -$57,749 | -$57,202 | -$56,376 | -$54,805 |
| AOCI | $9,150 | $9,078 | $9 | $9 |
| Other Equity | $0 | $0 | $8,872 | $8,829 |
| Total Equity | $421 | $987 | $1,344 | $2,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736 | $2,918 | $3,956 | $3,669 |
| Net Debt | -$52 | -$198 | -$654 | -$310 |