Emerita Resources Corp.

EMO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$8,163CA$12,077CA$7,058CA$10,944
Short-Term InvestmentsCA$4CA$16CA$16CA$20
ReceivablesCA$1,075CA$1,785CA$1,431CA$962
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$777CA$651CA$589CA$771
Total Curr. AssetsCA$10,020CA$14,528CA$9,094CA$12,697
Property Plant & Equip (Net)CA$46,478CA$42,934CA$40,586CA$328
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$46CA$46
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$347CA$336CA$327CA$284
Total NC AssetsCA$46,825CA$43,271CA$40,959CA$658
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,845CA$57,799CA$50,053CA$13,355
Liabilities––––
PayablesCA$0CA$0CA$1,167CA$2,305
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,595CA$1,254CA$61CA$38
Total Curr. Liab.CA$1,595CA$1,254CA$1,228CA$2,342
LT DebtCA$7,110CA$7,011CA$6,563CA$5,745
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$7,110CA$7,011CA$6,563CA$5,745
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,704CA$8,265CA$7,791CA$8,087
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,986CA$72,766CA$61,550CA$60,751
Retained Earnings-CA$56,106-CA$53,211-CA$47,970-CA$84,433
AOCICA$31,261CA$29,980CA$0CA$0
Other EquityCA$0CA$0CA$28,681CA$28,950
Total EquityCA$48,141CA$49,534CA$42,261CA$5,268
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,845CA$57,799CA$50,053CA$13,355
Net Debt-CA$1,054-CA$5,066-CA$494-CA$5,199
Emerita Resources Corp. (EMO.V) Financial Statements & Key Stats | AlphaPilot