Emperor Metals Inc.
EMAUF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $1,775 | $2,825 | $2,825 |
| Short-Term Investments | $27 | $26 | $25 | $25 |
| Receivables | $182 | $274 | $48 | $37 |
| Inventory | $0 | $0 | $0 | $61 |
| Other Curr. Assets | $93 | $195 | $96 | $35 |
| Total Curr. Assets | $551 | $2,271 | $2,993 | $2,993 |
| Property Plant & Equip (Net) | $8,074 | $4,858 | $1,566 | $1,566 |
| 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 | $0 | $0 |
| Total NC Assets | $8,074 | $4,858 | $1,566 | $1,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,625 | $7,129 | $4,559 | $4,559 |
| Liabilities | – | – | – | – |
| Payables | $136 | $358 | $91 | $43 |
| Short-Term Debt | $5 | $37 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $479 | $528 | $576 |
| Total Curr. Liab. | $242 | $873 | $619 | $619 |
| LT Debt | $0 | $5 | $0 | $0 |
| 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 | $5 | $0 | $91 |
| Other Liabilities | $0 | $0 | $0 | -$91 |
| Cap. Leases | $5 | $42 | $0 | $0 |
| Total Liabilities | $242 | $878 | $619 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,918 | $8,289 | $5,062 | $5,062 |
| Retained Earnings | -$4,785 | -$2,642 | -$1,578 | -$1,578 |
| AOCI | $1,250 | $604 | $456 | $456 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,383 | $6,251 | $3,940 | $3,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,625 | $7,129 | $4,559 | $4,559 |
| Net Debt | -$244 | -$1,734 | -$2,825 | -$2,825 |