EMP Metals Corp.
EMPPF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512 | $2,416 | $1,937 | $3,787 |
| Short-Term Investments | $0 | $0 | $0 | $47 |
| Receivables | $0 | $174 | $770 | $747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $288 | $162 | $600 | $797 |
| Total Curr. Assets | $1,800 | $2,752 | $3,308 | $5,378 |
| Property Plant & Equip (Net) | $35,506 | $34,817 | $33,111 | $30,689 |
| 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 | $308 | $308 | $0 | $0 |
| Total NC Assets | $35,814 | $35,125 | $33,111 | $30,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,614 | $37,877 | $36,418 | $36,067 |
| Liabilities | – | – | – | – |
| Payables | $243 | $216 | $309 | $0 |
| Short-Term Debt | $4,388 | $4,182 | $2,805 | $0 |
| Tax Payable | $0 | $100 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $164 | $0 | $55 | $2,200 |
| Total Curr. Liab. | $4,795 | $4,497 | $3,169 | $2,200 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,175 | $0 | $0 |
| Other NC Liab. | $1,175 | $0 | $0 | $0 |
| Total NC Liab. | $1,175 | $1,175 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,969 | $5,672 | $3,169 | $2,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,196 | $43,196 | $43,527 | $43,513 |
| Retained Earnings | -$18,376 | -$17,480 | -$16,715 | -$15,134 |
| AOCI | $6,824 | $6,488 | $6,438 | $5,488 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,644 | $32,205 | $33,250 | $33,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,614 | $37,877 | $36,418 | $36,067 |
| Net Debt | $2,876 | $1,765 | $868 | -$3,787 |