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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.058	10.944	4.139	2.346	5.086	9.76	14.288	8.065	13.791	20.11	23.633	26.885	27.669	26.777	8.236	6.256	4.735	0.778	0.194	0.071	0.056	0.07	0.525	0.037	0.118	0.031	0.385	1.394	3.437	0.519	0.846	0.426	0.15	0.307	0.52	0.019	0.179	0.05	0.122	0.029	0.274	1.025	0.083	0.558	1.199	1.713	2.12	2.644	0.298	0.344	0.367	0.437	0.441	0.451	0.265	0.292	0.293	0.069
Short Term Investments Numbers are in millions	0.016	0.02	0.02	0.024	0.028	0.043	0.055	0.055	0.055	0.075	17	18.5	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.074	10.963	4.159	2.37	5.113	9.803	14.343	8.12	13.847	20.184	23.633	26.885	27.669	26.777	8.236	6.256	4.735	0.778	0.194	0.071	0.056	0.07	0.525	0.037	0.118	0.031	0.385	1.394	3.437	0.519	0.846	0.426	0.15	0.307	0.52	0.019	0.179	0.05	0.122	0.029	0.274	1.025	0.083	0.558	1.199	1.713	2.12	2.644	0.298	0.344	0.367	0.437	0.441	0.451	0.265	0.292	0.293	0.069
Net Receivables Numbers are in millions	0	0	3.223	3.02	2.913	2.464	1.814	3.133	2.472	1.563	1.072	0.777	0.642	0.391	0.192	0.194	0.108	0.081	0.077	0.049	0.047	0.059	0.212	0.183	0.083	0.17	0.371	0.475	0.254	0.109	0.123	0.095	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.034	0.005	0	0.002	0.001	0.001	0.001	0.004	0.002	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.589	1.733	0.272	0.374	0.269	0.306	0.304	0.519	0.434	0.232	0.494	0.444	0.228	0.15	0.074	0.15	0.179	0.22	0.171	0.099	0.096	0.109	0.052	0.02	0.012	0.018	0.03	0.058	0.077	0.029	0.021	0.029	0.036	0.053	0.008	0.011	0.002	0.006	0.095	0.079	0.1	0.108	0.017	0.015	0.007	0.01	0.035	0.053	0.012	0	0	0	0	0	0	0	0	0.034
Total Current Assets Numbers are in millions	9.094	12.697	7.654	5.764	8.296	12.573	16.461	11.771	16.752	21.979	25.199	28.107	28.539	27.319	8.502	6.601	5.022	1.079	0.442	0.22	0.199	0.238	0.789	0.24	0.214	0.219	0.786	1.928	3.767	0.657	0.99	0.55	0.268	0.475	0.64	0.128	0.28	0.158	0.433	0.298	0.561	1.195	0.245	0.689	1.298	1.809	2.191	2.732	0.315	0.344	0.369	0.438	0.442	0.452	0.269	0.294	0.294	0.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.586	0.328	0.35	0.473	0.31	0.367	0.35	0.353	0.309	0.317	0.276	0.262	0.176	0.008	0.006	0.007	0.007	0.008	0.009	0.009	0.009	0.01	0.413	0.413	0.414	0.017	2.36	1.591	0.467	0.491	1.174	1.17	1.142	1.147	1.192	1.106	1.192	1.021	0.767	0.656	1.053	1.017	1.201	1.083	0.938	0.737	0.714	0.376	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.171	0.176	0.09	0.092	0.018	0.018	0	0	0	0	0	0	0.548	0.243	0.253	0.243	0.25	0.256	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.373	0.33	0.244	0.333	0.332	0.325	0.328	0.317	0.35	0.324	0	0	0	0	0	0	0.019	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.018	-0.226	0.018	0.018	0.017	0.017	0.017	0.016	0.016	0.017	0.017	0.017	0.017	0.017	0.026	0.025	0.026	0.026	0.023	0.023	0.023	0.023	0.023	0.014	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	40.959	0.658	0.68	0.805	0.642	0.692	0.678	0.67	0.659	0.641	0.447	0.438	0.266	0.1	0.024	0.025	0.027	0.026	0.027	0.027	0.026	0.027	0.977	0.673	0.685	0.034	2.628	1.865	0.56	0.508	1.191	1.186	1.158	1.164	1.208	1.123	1.209	1.039	0.792	0.681	1.079	1.043	1.224	1.106	0.961	0.76	0.737	0.39	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	50.053	13.355	8.334	6.569	8.938	13.265	17.139	12.441	17.411	22.62	25.646	28.545	28.805	27.419	8.526	6.626	5.048	1.105	0.469	0.248	0.225	0.264	1.766	0.912	0.898	0.254	3.414	3.793	4.327	1.165	2.181	1.736	1.426	1.638	1.848	1.251	1.489	1.197	1.226	0.979	1.64	2.239	1.469	1.795	2.259	2.569	2.928	3.122	0.315	0.344	0.369	0.438	0.442	0.452	0.269	0.294	0.294	0.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.881	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0.905	0	0	0	0	0	0.647	0	0	1.129	0.626	0.627	0.836	1.144	1.109	0.998	1.033	0.847	0.892	0.965	0.904	0.84	0.769	0.824	0.771	0.303	0.194	0.17	0.145	0.129	0	0	0.008	0.009	0.031	0.006	0.003	0.009	0.02	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	0.477	0.424	0	0	0	0.216	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.03	0.032	0.033	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.228	2.342	0.052	0.979	0.454	1.577	1.19	1.325	0.016	1.84	0.551	0.74	0.801	1.205	0.728	0.619	0.616	1.231	2.603	2.238	2.148	1.835	0.566	1.461	1.227	0.921	0.919	0.816	0.813	0.972	0.692	0.641	0.59	0.635	0.422	0.422	0.328	0.297	0.078	0.069	0.033	0.04	0.013	0.008	0.027	0.037	0.103	0.132	0	0	0	0	0	0	0	0.012	0.003	0.01
Total Current Liabilities Numbers are in millions	1.228	2.342	0.933	0.979	0.454	1.577	1.19	1.325	0.636	1.84	0.551	0.74	0.801	1.205	0.728	0.619	1.521	1.57	3.08	2.662	2.148	1.835	1.213	1.677	1.434	2.05	1.545	1.443	1.649	2.117	1.802	1.64	1.623	1.482	1.314	1.387	1.232	1.138	0.847	0.893	0.804	0.342	0.207	0.178	0.171	0.165	0.103	0.132	0.008	0.01	0.032	0.036	0.035	0.042	0.02	0.012	0.003	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.563	5.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.284	0.272	0.26	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.563	5.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.284	0.272	0.26	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.791	8.087	0.933	0.979	0.454	1.577	1.19	1.325	0.636	1.84	0.551	0.74	0.801	1.205	0.728	0.619	1.521	1.57	3.08	2.662	2.445	2.119	1.485	1.938	1.56	2.05	1.545	1.443	1.649	2.117	1.802	1.64	1.623	1.482	1.314	1.387	1.232	1.138	0.847	0.893	0.804	0.342	0.207	0.178	0.171	0.165	0.103	0.132	0.008	0.01	0.032	0.036	0.035	0.042	0.02	0.012	0.003	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.55	60.751	60.704	57.268	57.268	57.268	57.042	49.591	49.591	48.725	47.704	47.334	45.721	40.426	24.214	20.173	18.112	15.416	13.695	13.695	13.695	13.695	13.578	11.776	11.776	11.776	11.356	11.49	11.39	8.524	8.377	7.557	0	6.95	6.945	0	6.072	5.914	5.966	5.537	5.537	5.537	4.317	4.317	4.317	4.317	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-47.97	-84.433	-80.767	-77.603	-78.757	-76.008	-70.934	-65.57	-59.669	-55.055	-49.748	-46.745	-36.479	-34.356	-20.615	-19.393	-17.825	-17.162	-17.166	-16.892	-16.698	-16.953	-14.694	-14.1	-13.737	-14.871	-11.349	-10.878	-10.452	-10.058	-8.619	-8.195	-7.936	-7.548	-6.839	-6.457	-6.361	-6.344	-6.023	-5.768	-5.033	-3.973	-3.389	-3.032	-2.561	-2.247	-1.812	-1.597	-0.058	-0.02	-0.017	0.067	0.071	0.074	-0.106	-0.054	-0.045	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	27.464	25.924	29.973	30.428	29.84	27.095	26.854	27.109	27.14	27.216	18.763	20.144	4.2	5.227	3.24	0	0	0	0	0	1.397	1.299	1.299	1.299	1.862	1.738	1.74	0.582	0.621	0.734	0.789	0.753	0.428	0.248	0.546	0.489	0.437	0.317	0.333	0.333	0.333	0.332	0.331	0.334	0.348	0.38	0.041	0.045	0.045	0	0	0	0.045	0	0	0
Other Total Stockholders Equity Numbers are in millions	28.681	28.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.281	0.859	0.782	0.782	1.403	0	0	0	0	0	0	0	0	0	0	6.95	0	0	6.072	0	0	0	0	0	0	0	0	0	0	4.289	4.207	0.324	0.308	0.308	0.335	0.335	0.335	0.308	0.335	0.335	0.1
Total Shareholders Equity Numbers are in millions	42.261	5.268	7.401	5.59	8.484	11.688	15.949	11.116	16.775	20.78	25.095	27.804	28.004	26.214	7.798	6.007	3.527	-0.465	-2.611	-2.415	-2.221	-1.855	0.281	-1.025	-0.662	-1.796	1.869	2.35	2.678	-0.952	0.379	0.096	-0.197	0.156	0.534	-0.136	0.258	0.059	0.379	0.086	0.836	1.897	1.262	1.617	2.088	2.404	2.825	2.99	0.307	0.334	0.337	0.402	0.407	0.409	0.248	0.281	0.29	0.093
Total Equity Numbers are in millions	42.261	5.268	7.401	5.59	8.484	11.688	15.949	11.116	16.775	20.78	25.095	27.804	28.004	26.214	7.798	6.007	3.527	-0.465	-2.611	-2.415	-2.221	-1.855	0.281	-1.025	-0.662	-1.796	1.869	2.35	2.678	-0.952	0.379	0.096	-0.197	0.156	0.534	-0.136	0.258	0.059	0.379	0.086	0.836	1.897	1.262	1.617	2.088	2.404	2.825	2.99	0.307	0.334	0.337	0.402	0.407	0.409	0.248	0.281	0.29	0.093
Total Liabilities & Shareholders Equity Numbers are in millions	50.053	13.355	8.334	6.569	8.938	13.265	17.139	12.441	17.411	22.62	25.646	28.545	28.805	27.419	8.526	6.626	5.048	1.105	0.469	0.248	0.225	0.264	1.766	0.912	0.898	0.254	3.414	3.793	4.327	1.165	2.181	1.736	1.426	1.638	1.848	1.251	1.489	1.197	1.226	0.979	1.64	2.239	1.469	1.795	2.259	2.569	2.928	3.122	0.315	0.344	0.369	0.438	0.442	0.452	0.269	0.294	0.294	0.103

Emerita Resources Corp.

TSXV:EMO.V Add to watchlist

TSXV:EMO.V