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$10,944CA$9,760CA$20,110CA$26,777
Short-Term InvestmentsCA$20CA$43CA$75CA$0
ReceivablesCA$962CA$2,464CA$1,563CA$391
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$771CA$306CA$232CA$150
Total Curr. AssetsCA$12,697CA$12,573CA$21,979CA$27,319
Property Plant & Equip (Net)CA$328CA$367CA$317CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$46CA$86CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$92
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$284CA$240CA$324CA$0
Total NC AssetsCA$658CA$692CA$641CA$100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,355CA$13,265CA$22,620CA$27,419
Liabilities––––
PayablesCA$2,305CA$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$38CA$49CA$1,840CA$1,205
Total Curr. Liab.CA$2,342CA$1,577CA$1,840CA$1,205
LT DebtCA$5,745CA$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$5,745CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,087CA$1,577CA$1,840CA$1,205
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,751CA$57,268CA$48,725CA$40,426
Retained Earnings-CA$84,433-CA$76,008-CA$55,055-CA$34,356
AOCICA$28,950CA$30,428CA$27,109CA$20,144
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,268CA$11,688CA$20,780CA$26,214
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,355CA$13,265CA$22,620CA$27,419
Net Debt-CA$5,199-CA$9,760-CA$20,110-CA$26,777
Emerita Resources Corp. (EMO.V) Financial Statements & Key Stats | AlphaPilot