Emergent Metals Corp.

EMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$248CA$18CA$51CA$52
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$71CA$121CA$109CA$108
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$18CA$28CA$35
Total Curr. AssetsCA$334CA$157CA$188CA$195
Property Plant & Equip (Net)CA$2,189CA$2,467CA$2,465CA$2,541
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,189CA$2,467CA$2,465CA$2,541
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,523CA$2,624CA$2,653CA$2,736
Liabilities––––
PayablesCA$769CA$1,417CA$1,320CA$1,306
Short-Term DebtCA$22CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$714CA$611CA$557CA$1,010
Total Curr. Liab.CA$1,505CA$2,027CA$1,877CA$2,316
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,505CA$2,027CA$1,877CA$2,316
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,019CA$49,019CA$49,019CA$49,019
Retained Earnings-CA$57,632-CA$58,029-CA$57,878-CA$57,749
AOCI-CA$38-CA$61-CA$33CA$0
Other EquityCA$9,668CA$9,668CA$9,668CA$9,150
Total EquityCA$1,017CA$597CA$776CA$421
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,523CA$2,624CA$2,653CA$2,736
Net Debt-CA$226-CA$18-CA$51-CA$52
Emergent Metals Corp. (EMR.V) Financial Statements & Key Stats | AlphaPilot