EMP Metals Corp. (EMPS.CN) - Balance Sheet Statement

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EMPS.CN
Financials

0.49 (CAD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.756	3.914	1.468	0.266	0.325	0.078
Short Term Investments Numbers are in millions	0.031	0.234	-0.073	-0.076	0	0
Cash and Short Term Investments Numbers are in millions	7.787	4.148	1.468	0.266	0.325	0.078
Net Receivables Numbers are in millions	0.396	0.257	0.054	0.122	0	0
Inventory Numbers are in millions	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.215	0.271	0.036	0.034	0	0.028
Total Current Assets Numbers are in millions	8.397	4.676	1.558	0.422	0.325	0.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.058	20.651	16.193	0.092	0.31	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.234	0.073	0.076	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.234	0	0	0	0
Total Non-Current Assets Numbers are in millions	25.058	20.651	16.266	0.168	0.31	0.2
Total Assets Numbers are in millions	33.455	25.327	17.823	0.59	0.635	0.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.274	0	0.239	0.032	0.019	0.027
Short Term Debt Numbers are in millions	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.017	1.14	0.013	0.014	0	0.004
Total Current Liabilities Numbers are in millions	0.291	1.14	0.251	0.045	0.02	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.291	1.14	0.251	0.045	0.02	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.208	0	0
Common Stock Numbers are in millions	33.149	24.855	16.744	4.156	0.736	0.31
Retained Earnings Numbers are in millions	-7.861	-5.128	-6.193	-3.82	-0.147	-0.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.374	3.556	1.961	0.001	-0	-0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0.208	0.027	0
Total Shareholders Equity Numbers are in millions	30.662	23.283	12.511	0.545	0.615	0.275
Total Equity Numbers are in millions	33.164	24.188	17.572	0.545	0.615	0.275
Total Liabilities & Shareholders Equity Numbers are in millions	33.455	25.327	17.823	0.59	0.635	0.306

EMP Metals Corp.

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