EMP Metals Corp.

EMPS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$1,512CA$2,416CA$1,937CA$3,787
Short-Term InvestmentsCA$0CA$0CA$0CA$47
ReceivablesCA$102CA$174CA$770CA$747
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,800CA$2,752CA$3,308CA$5,378
Property Plant & Equip (Net)CA$35,506CA$34,817CA$33,111CA$30,689
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$308CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$308CA$0CA$0
Total NC AssetsCA$35,814CA$35,125CA$33,111CA$30,689
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37,614CA$37,877CA$36,418CA$36,067
Liabilities––––
PayablesCA$243CA$216CA$309CA$0
Short-Term DebtCA$4,388CA$4,182CA$2,805CA$0
Tax PayableCA$0CA$100CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$164CA$0CA$55CA$2,200
Total Curr. Liab.CA$4,795CA$4,497CA$3,169CA$2,200
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,175CA$1,175CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,175CA$1,175CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,969CA$5,672CA$3,169CA$2,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,196CA$43,196CA$43,527CA$43,513
Retained Earnings-CA$18,376-CA$17,480-CA$16,715-CA$15,134
AOCICA$6,824CA$6,488CA$6,438CA$5,488
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$31,644CA$32,205CA$33,250CA$33,867
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37,614CA$37,877CA$36,418CA$36,067
Net DebtCA$2,876CA$1,765CA$868-CA$3,787