EMP Metals Corp.
EMPPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,416 | $7,756 | $3,914 | $1,468 |
| Short-Term Investments | $0 | $31 | $234 | $0 |
| Receivables | $174 | $396 | $257 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $215 | $271 | $36 |
| Total Curr. Assets | $2,752 | $8,397 | $4,676 | $1,558 |
| Property Plant & Equip (Net) | $34,817 | $25,058 | $20,651 | $16,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $73 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $308 | $0 | $0 | $0 |
| Total NC Assets | $35,125 | $25,058 | $20,651 | $16,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,877 | $33,455 | $25,327 | $17,823 |
| Liabilities | – | – | – | – |
| Payables | $216 | $0 | $0 | $251 |
| Short-Term Debt | $4,182 | $0 | $0 | $0 |
| Tax Payable | $100 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $291 | $1,138 | $0 |
| Total Curr. Liab. | $4,497 | $291 | $1,140 | $251 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,175 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,175 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,672 | $291 | $1,140 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,196 | $33,149 | $24,855 | $16,744 |
| Retained Earnings | -$17,480 | -$7,861 | -$5,128 | -$6,193 |
| AOCI | $6,488 | $5,374 | $3,556 | $1,961 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,205 | $30,662 | $23,283 | $12,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,502 | $905 | $5,061 |
| Total Liab. & Tot. Equity | $37,877 | $33,455 | $25,327 | $17,823 |
| Net Debt | $1,765 | -$7,756 | -$3,914 | -$1,468 |