Emerita Resources Corp.

EMO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$11CA$10CA$20CA$27
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$2CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$13CA$22CA$27
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
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$1CA$1CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$23CA$27
Liabilities––––
PayablesCA$2CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$2CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$1
LT DebtCA$6CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$6CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$2CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$57CA$49CA$40
Retained Earnings-CA$84-CA$76-CA$55-CA$34
AOCICA$29CA$30CA$27CA$20
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$12CA$21CA$26
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$13CA$23CA$27
Net Debt-CA$5-CA$10-CA$20-CA$27