EMP Metals Corp. (EMPS.CN) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.787	6.134	7.756	8.428	10.763	2.318	3.914	0.156	2.763	3.603	1.468	0.922	1.546	0.146	0.266	0.617	0.84	0.203	0.325	0.028	0.038	0.042	0.078
Short Term Investments Numbers are in millions	0.047	0.027	0.031	0.07	0.07	0.14	0.234	0	0	0	-0.073	-0.072	-0.074	-0.073	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.834	6.162	7.787	8.498	10.833	2.458	4.148	0.156	2.763	3.603	1.468	0.922	1.546	0.146	0.266	0.617	0.84	0.203	0.325	0.028	0.038	0.042	0.078
Net Receivables Numbers are in millions	0.747	0.484	0.396	0.673	0.281	0.326	0.257	0.617	0.056	0.067	0.054	0.044	0.131	0.121	0.122	0.107	0.1	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0
Other Current Assets Numbers are in millions	0.797	0.214	0.215	0.168	0.17	0.185	0.271	0.179	0.118	0.111	0.036	0.046	0.007	0.02	0.034	0.05	0.129	0.006	0	0.028	0.028	0.028	0.028
Total Current Assets Numbers are in millions	5.378	6.86	8.397	9.339	11.285	2.969	4.676	0.952	2.936	3.78	1.558	1.012	1.684	0.286	0.422	0.775	1.069	0.206	0.325	0.057	0.066	0.071	0.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.689	27.026	25.058	24.41	22.59	22.543	20.651	19	16.767	16.272	16.193	15.516	15.065	0.088	0.092	1.708	2.108	0.418	0.31	0.1	0.1	0.2	0.2
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
Intangible 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
Goodwill and Intangible 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
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.14	-0.234	0	0	0	0.073	0.072	0.074	0.073	0.076	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
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0.14	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	30.689	27.026	25.058	24.41	22.59	22.543	20.651	19	16.767	16.272	16.266	15.588	15.139	0.162	0.168	1.708	2.108	0.418	0.31	0.1	0.1	0.2	0.2
Total Assets Numbers are in millions	36.067	33.886	33.455	33.749	33.875	25.512	25.327	19.952	19.704	20.053	17.823	16.6	16.823	0.448	0.59	2.482	3.176	0.623	0.635	0.157	0.166	0.271	0.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.025	0.274	0.406	0.439	1.466	1.123	0.859	0.262	0.175	0.239	0.034	0.029	0.039	0.032	0.091	0.149	0.037	0.019	0.033	0.026	0.024	0.027
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	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
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
Other Current Liabilities Numbers are in millions	2.2	0.046	0.017	0.025	0.017	0.025	0.017	0.018	0.015	0.016	0.013	0.026	0.027	0.013	0.014	0.036	0.024	0.005	0	0.008	0.006	0.001	0.004
Total Current Liabilities Numbers are in millions	2.2	1.071	0.291	0.431	0.457	1.492	1.14	0.877	0.276	0.191	0.251	0.06	0.057	0.052	0.045	0.126	0.173	0.041	0.02	0.041	0.032	0.025	0.032
Non-Current Liabilities:
Long Term Debt 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
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
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
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
Total 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
Total Liabilities Numbers are in millions	2.2	1.071	0.291	0.431	0.457	1.492	1.14	0.877	0.276	0.191	0.251	0.06	0.057	0.052	0.045	0.126	0.173	0.041	0.02	0.041	0.032	0.025	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.011	4.515	5.406	0.218	0	0	0	0.129	0.129	0	0	0	0
Common Stock Numbers are in millions	43.513	33.149	33.149	33.182	33.184	24.855	24.855	20.337	20.337	20.337	16.744	13.114	11.783	4.156	4.156	4.156	4.123	0.743	0.736	0.21	0.21	0.31	0.31
Retained Earnings Numbers are in millions	-15.134	-8.458	-7.861	-7.418	-6.646	-5.919	-5.128	-7.398	-7.042	-6.591	-6.193	-5.635	-4.974	-3.981	-3.82	-2.01	-1.328	-0.188	-0.147	-0.097	-0.076	-0.064	-0.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.488	5.431	5.374	5.274	4.995	3.858	3.556	1.078	1.074	1.056	1.961	0.005	0.002	0.004	0.001	0.002	0	-0.129	-0.129	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.507	5.399	0.208	0.208	0.208	0.208	-0.103	-0.232	0.003	0	-0	0
Total Shareholders Equity Numbers are in millions	33.867	30.122	30.662	31.039	31.533	22.794	23.283	14.016	14.369	14.802	12.511	11.991	12.209	0.396	0.545	2.356	3.004	0.582	0.615	0.115	0.134	0.246	0.275
Total Equity Numbers are in millions	33.867	32.815	33.164	33.318	33.418	24.02	24.188	19.075	19.427	19.862	17.572	16.54	16.766	0.396	0.545	2.356	3.004	0.582	0.615	0.115	0.134	0.246	0.275
Total Liabilities & Shareholders Equity Numbers are in millions	36.067	33.886	33.455	33.749	33.875	25.512	25.327	19.952	19.704	20.053	17.823	16.6	16.823	0.448	0.59	2.482	3.176	0.623	0.635	0.157	0.166	0.271	0.306

EMP Metals Corp.

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