Equity Metals Corporation
EQMEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,038 | $5,376 | $5,703 | $4,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $313 | $192 | $232 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $298 | $0 | $0 | $0 |
| Total Curr. Assets | $2,335 | $5,690 | $5,896 | $4,788 |
| Property Plant & Equip (Net) | $23 | $317 | $319 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $152 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $206 | $209 | $209 | $179 |
| Total NC Assets | $382 | $526 | $528 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,717 | $6,216 | $6,424 | $5,119 |
| Liabilities | – | – | – | – |
| Payables | $0 | $445 | $134 | $953 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $712 | $853 | $977 | $424 |
| Total Curr. Liab. | $712 | $1,298 | $1,110 | $1,377 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $1,298 | $1,110 | $1,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,658 | $36,437 | $36,317 | $34,353 |
| Retained Earnings | -$28,996 | -$37,522 | -$36,214 | -$35,805 |
| AOCI | $4,343 | $6,002 | $5,210 | $5,194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,005 | $4,917 | $5,314 | $3,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,717 | $6,216 | $6,424 | $5,119 |
| Net Debt | -$2,038 | -$5,376 | -$5,703 | -$4,556 |