Equity Metals Corporation

EQTY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$2,801CA$5,376CA$5,703CA$4,556
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$313CA$192CA$232
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$409CA$0CA$0CA$0
Total Curr. AssetsCA$3,210CA$5,690CA$5,896CA$4,788
Property Plant & Equip (Net)CA$32CA$317CA$35CA$151
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$209CA$209CA$209CA$179
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$284CA$0CA$284CA$0
Total NC AssetsCA$525CA$526CA$528CA$330
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,735CA$6,216CA$6,424CA$5,119
Liabilities––––
PayablesCA$0CA$445CA$134CA$953
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$978CA$811CA$977CA$360
Total Curr. Liab.CA$978CA$1,298CA$1,110CA$1,377
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$978CA$1,298CA$1,110CA$1,377
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,643CA$36,437CA$36,317CA$34,353
Retained Earnings-CA$39,857-CA$37,522-CA$36,214-CA$35,805
AOCICA$5,970CA$6,002CA$5,210CA$5,194
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,757CA$4,917CA$5,314CA$3,742
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,735CA$6,216CA$6,424CA$5,119
Net Debt-CA$2,801-CA$5,376-CA$5,703-CA$4,556
Equity Metals Corporation (EQTY.V) Financial Statements & Key Stats | AlphaPilot