Emergent Metals Corp.

EMR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$52CA$225CA$688CA$357
Short-Term InvestmentsCA$0CA$0CA$222CA$84
ReceivablesCA$108CA$34CA$186CA$66
InventoryCA$0-CA$133CA$143CA$38
Other Curr. AssetsCA$35CA$232CA$7CA$0
Total Curr. AssetsCA$195CA$357CA$1,246CA$545
Property Plant & Equip (Net)CA$2,541CA$2,561CA$2,596CA$2,999
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$121CA$125
Total NC AssetsCA$2,541CA$2,561CA$2,717CA$3,124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,736CA$2,918CA$3,956CA$3,669
Liabilities––––
PayablesCA$1,306CA$1,337CA$1,030CA$814
Short-Term DebtCA$0CA$27CA$17CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$85CA$50
Other Curr. Liab.CA$1,010CA$568CA$1,480CA$439
Total Curr. Liab.CA$2,316CA$1,932CA$2,613CA$1,318
LT DebtCA$0CA$0CA$0CA$17
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$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$17CA$32
Total LiabilitiesCA$2,316CA$1,932CA$2,613CA$1,335
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,019CA$49,111CA$48,839CA$48,302
Retained Earnings-CA$57,749-CA$57,202-CA$56,376-CA$54,805
AOCICA$0CA$9,078CA$9CA$9
Other EquityCA$9,150CA$0CA$8,872CA$8,838
Total EquityCA$421CA$987CA$1,344CA$2,335
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,736CA$2,918CA$3,956CA$3,669
Net Debt-CA$52-CA$198-CA$671-CA$325
Emergent Metals Corp. (EMR.V) Financial Statements & Key Stats | AlphaPilot