EMP Metals Corp.

EMPS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$2,416CA$7,756CA$3,914CA$1,468
Short-Term InvestmentsCA$0CA$31CA$234CA$0
ReceivablesCA$174CA$396CA$257CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$162CA$215CA$271CA$36
Total Curr. AssetsCA$2,752CA$8,397CA$4,676CA$1,558
Property Plant & Equip (Net)CA$34,817CA$25,058CA$20,651CA$16,193
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0-CA$234CA$73
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$308CA$0CA$234CA$0
Total NC AssetsCA$35,125CA$25,058CA$20,651CA$16,266
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37,877CA$33,455CA$25,327CA$17,823
Liabilities––––
PayablesCA$216CA$274CA$1,123CA$239
Short-Term DebtCA$4,182CA$0CA$0CA$0
Tax PayableCA$100CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$17CA$17CA$13
Total Curr. Liab.CA$4,497CA$291CA$1,140CA$251
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,175CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,175CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,672CA$291CA$1,140CA$251
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,196CA$33,149CA$24,855CA$16,744
Retained Earnings-CA$17,480-CA$7,861-CA$5,128-CA$6,193
AOCICA$6,488CA$5,374CA$3,556CA$1,961
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$32,205CA$30,662CA$23,283CA$12,511
Supplemental Information––––
Minority InterestCA$0CA$2,502CA$905CA$5,061
Total Liab. & Tot. EquityCA$37,877CA$33,455CA$25,327CA$17,823
Net DebtCA$1,765-CA$7,756-CA$3,914-CA$1,468