Emerita Resources Corp. (EMO.V) - Balance Sheet Statement

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EMO.V
Financials

0.445 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.76	20.11	26.777	0.778	0.07	0.031	0.519	0.307	0.05	1.025	1.713	0.367	0.265
Short Term Investments Numbers are in millions	0.043	0.075	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.803	20.184	26.777	0.778	0.07	0.031	0.519	0.307	0.05	1.025	1.713	0.367	0.265
Net Receivables Numbers are in millions	2.464	1.563	0.391	0.081	0.059	0.17	0.109	0.115	0.102	0.063	0.086	0.002	0.004
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.306	0.232	0.15	0.22	0.109	0.018	0.029	0.053	0.006	0.108	0.01	0	0
Total Current Assets Numbers are in millions	12.573	21.979	27.319	1.079	0.238	0.219	0.657	0.475	0.158	1.195	1.809	0.369	0.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.367	0.317	0.008	0.008	0.01	0.414	0.491	1.147	1.021	1.017	0.737	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.086	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.086	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.325	0.324	0.092	0.018	0.017	0.243	0.017	0.017	0	0	0	0	0
Tax Assets Numbers are in millions	-0.411	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.325	0	0	0	0	0.017	0	0	0.017	0.026	0.023	0	0
Total Non-Current Assets Numbers are in millions	0.692	0.641	0.1	0.026	0.027	0.675	0.508	1.164	1.039	1.043	0.76	0	0
Total Assets Numbers are in millions	13.265	22.62	27.419	1.105	0.264	0.894	1.165	1.638	1.197	2.239	2.569	0.369	0.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.528	0	0	0	0	0	0	0	0	0	0	0.031	0
Short Term Debt Numbers are in millions	0	0	0	0.339	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.049	1.84	1.205	1.231	1.835	2.05	2.117	1.482	1.138	0.342	0.165	0.001	0.02
Total Current Liabilities Numbers are in millions	1.577	1.84	1.205	1.57	1.835	2.05	2.117	1.482	1.138	0.342	0.165	0.032	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.284	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.031	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.284	0	0	0	0	0	0	0.031	0
Total Liabilities Numbers are in millions	1.577	1.84	1.205	1.57	2.119	2.05	2.117	1.482	1.138	0.342	0.165	0.032	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.268	48.725	40.426	15.416	13.695	11.776	8.524	6.95	0	0	0	0	0
Retained Earnings Numbers are in millions	-76.008	-55.055	-34.356	-17.162	-16.953	-14.23	-10.058	-7.548	-6.344	-3.973	-2.247	-0.017	-0.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.428	27.109	20.144	1.281	1.403	1.299	0.582	0.753	0.489	0.333	0.334	0.045	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	5.914	5.537	4.317	0.308	0.335
Total Shareholders Equity Numbers are in millions	11.688	20.78	26.214	-0.465	-1.855	-1.156	-0.952	0.156	0.059	1.897	2.404	0.337	0.248
Total Equity Numbers are in millions	11.688	20.78	26.214	-0.465	-1.855	-1.156	-0.952	0.156	0.059	1.897	2.404	0.337	0.248
Total Liabilities & Shareholders Equity Numbers are in millions	13.265	22.62	27.419	1.105	0.264	0.894	1.165	1.638	1.197	2.239	2.569	0.369	0.269

Emerita Resources Corp.

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