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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.944	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	0.02	0.043	0.075	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.963	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	0	2.464	1.563	0.391	0.081	0.059	0.17	0.109	0.115	0.102	0	0.086	0.002	0.004
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.771	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	12.697	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	0.328	0.367	0.317	0.008	0.008	0.01	0.017	0.491	1.146	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	0
Intangible Assets Numbers are in millions	0	0.086	0	0	0	0	0	0	0	0.001	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.086	0	0	0	0	0	0	0	0.001	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.092	0.018	0.017	0	0.017	0.017	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.33	0.24	0.324	0	0	0	0.017	0	0	0.017	0.026	0.023	0	0
Total Non-Current Assets Numbers are in millions	0.658	0.692	0.641	0.1	0.026	0.027	0.034	0.508	1.164	1.039	1.043	0.76	0	0
Total Assets Numbers are in millions	13.355	13.265	22.62	27.419	1.105	0.264	0.254	1.165	1.638	1.197	2.239	2.569	0.369	0.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.528	0	0	0	0	0	0	0	0	0.303	0	0.031	0.02
Short Term Debt Numbers are in millions	0	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	0.001	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.342	0.049	1.84	1.205	1.231	1.835	2.05	2.117	1.482	1.138	0.04	0.165	0	0
Total Current Liabilities Numbers are in millions	2.342	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	5.745	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0
Total Non-Current Liabilities Numbers are in millions	5.745	0	0	0	0	0.284	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8.087	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	0
Common Stock Numbers are in millions	60.751	57.268	48.725	40.426	15.416	13.695	11.776	8.524	6.95	5.914	5.537	4.317	0	0
Retained Earnings Numbers are in millions	-84.433	-76.008	-55.055	-34.356	-17.162	-16.953	-14.871	-10.058	-7.548	-6.344	-3.973	-2.247	-0.017	-0.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	30.428	27.109	20.144	1.281	1.403	1.299	0.582	0.753	0.489	0.333	0.334	0.045	0.045
Other Total Stockholders Equity Numbers are in millions	28.95	0	0	0	0	0	0	0	0	0	0	0	0.308	0.308
Total Shareholders Equity Numbers are in millions	5.268	11.688	20.78	26.214	-0.465	-1.855	-1.796	-0.952	0.156	0.059	1.897	2.404	0.337	0.248
Total Equity Numbers are in millions	5.268	11.688	20.78	26.214	-0.465	-1.855	-1.796	-0.952	0.156	0.059	1.897	2.404	0.337	0.248
Total Liabilities & Shareholders Equity Numbers are in millions	13.355	13.265	22.62	27.419	1.105	0.264	0.254	1.165	1.638	1.197	2.239	2.569	0.369	0.269

Emerita Resources Corp.

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