Emerita Resources Corp.

EMO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$8CA$12CA$7CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$10CA$15CA$9CA$13
Property Plant & Equip (Net)CA$46CA$43CA$41CA$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$47CA$43CA$41CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$58CA$50CA$13
Liabilities––––
PayablesCA$0CA$0CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$2
LT DebtCA$7CA$7CA$7CA$6
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$7CA$7CA$7CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$73CA$62CA$61
Retained Earnings-CA$56-CA$53-CA$48-CA$84
AOCICA$31CA$30CA$0CA$0
Other EquityCA$0CA$0CA$29CA$29
Total EquityCA$48CA$50CA$42CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$58CA$50CA$13
Net Debt-CA$1-CA$5-CA$0-CA$5