Equity Metals Corporation
EQMEF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,038 | $5,000 | $2,952 | $498 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $278 | $177 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $298 | $0 | $177 | $82 |
| Total Curr. Assets | $2,335 | $5,278 | $3,129 | $579 |
| Property Plant & Equip (Net) | $23 | $73 | $69 | $76 |
| 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 | $147 | $147 | $147 |
| Total NC Assets | $382 | $221 | $216 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,717 | $5,498 | $3,345 | $802 |
| Liabilities | – | – | – | – |
| Payables | $0 | $523 | $38 | $76 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $712 | $1,009 | $250 | $21 |
| Total Curr. Liab. | $712 | $1,532 | $287 | $97 |
| 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 | $1,532 | $287 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,658 | $33,032 | $28,461 | $23,701 |
| Retained Earnings | -$28,996 | -$34,439 | -$30,715 | -$27,819 |
| AOCI | $4,343 | $5,358 | $5,311 | $4,824 |
| Other Equity | $0 | $15 | $0 | $0 |
| Total Equity | $2,005 | $3,966 | $3,057 | $706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,717 | $5,498 | $3,345 | $802 |
| Net Debt | -$2,038 | -$5,000 | -$2,952 | -$498 |