Equity Metals Corporation
EQTY.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,801 | CA$5,000 | CA$2,952 | CA$498 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$278 | CA$177 | CA$82 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$409 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$3,210 | CA$5,278 | CA$3,129 | CA$579 |
| Property Plant & Equip (Net) | CA$32 | CA$73 | CA$69 | CA$76 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$209 | CA$147 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$284 | CA$0 | CA$147 | CA$147 |
| Total NC Assets | CA$525 | CA$221 | CA$216 | CA$223 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,735 | CA$5,498 | CA$3,345 | CA$802 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$523 | CA$38 | CA$76 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$978 | CA$1,009 | CA$250 | CA$21 |
| Total Curr. Liab. | CA$978 | CA$1,532 | CA$287 | CA$97 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$978 | CA$1,532 | CA$287 | CA$97 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$36,643 | CA$33,032 | CA$28,461 | CA$23,701 |
| Retained Earnings | -CA$39,857 | -CA$34,439 | -CA$30,715 | -CA$27,819 |
| AOCI | CA$5,970 | CA$5,358 | CA$5,311 | CA$4,824 |
| Other Equity | CA$0 | CA$15 | CA$0 | CA$0 |
| Total Equity | CA$2,757 | CA$3,966 | CA$3,057 | CA$706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,735 | CA$5,498 | CA$3,345 | CA$802 |
| Net Debt | -CA$2,801 | -CA$5,000 | -CA$2,952 | -CA$498 |