EMERGE COMMERCE LTD (ECOM.CA) Stock Balance Sheet
Canada - TSX-V:ECOM - CA29104G1081 - Common Stock
0.09 CAD
-0.01 (-5.26%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.68M | 3.07M | 2.54M | 5.88M | 7.77M | |||
| Receivables | 675.40K | 1.05M | 1.43M | 2.96M | 1.93M | |||
| Inventories | 962.60K | 1.32M | 1.23M | 5.18M | 4.72M | |||
| Other Current Assets | 317.10K | 363.00K | 608.30K | 1.33M | 2.01M | |||
| Total Current Assets | 4.64M | 5.80M | 5.80M | 15.35M | 16.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.80K | 94.80K | 139.60K | 746.20K | 824.60K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 101.40K | |||
| Goodwill | 1.74M | 1.74M | 5.65M | 19.94M | 33.14M | |||
| Intangibles | 117.00K | 156.00K | 11.39M | 23.70M | 29.75M | |||
| Other Non-Current Assets | 20.00K | 0.00 | 10.00K | 12.50K | 32.30K | |||
| Total Non-Current Assets | 1.95M | 1.99M | 17.18M | 44.40M | 63.85M | |||
| TOTAL ASSETS | 6.59M | 7.80M | 22.99M | 59.74M | 80.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.91M | 5.90M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.90K | 21.50K | 16.02M | 23.95M | 24.47M | |||
| Accounts Payable | 7.13M | 8.62M | 8.78M | 11.72M | 11.86M | |||
| Other Current Liabilities | 811.60K | 1.01M | 3.36M | 7.40M | 6.67M | |||
| Total Current Liabilities | 13.86M | 15.55M | 28.15M | 43.07M | 43.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06M | 1.04M | 2.23M | 2.03M | 31.80K | |||
| Deferred Taxes/Income | 45.30K | 35.80K | 2.47M | 3.61M | 5.41M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 922.20K | 4.82M | |||
| Total Non-Current Liabilities | 1.10M | 1.08M | 4.71M | 6.56M | 10.26M | |||
| TOTAL LIABILITIES | 14.96M | 16.63M | 32.86M | 49.63M | 53.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.98M | -56.44M | -55.97M | -34.25M | -16.99M | |||
| Common Shares | 47.65M | 47.65M | 46.04M | 44.64M | 43.97M | |||
| Other Shareholders' Equity | -49.90K | -44.40K | 63.80K | -273.80K | 20.90K | |||
| Shares Outstanding | 139.17M | 139.17M | 123.68M | 106.35M | 103.58M | |||
| Tangible Book Value per Share | -0.07 | -0.08 | -0.22 | -0.32 | -0.35 | |||
| Total Shareholders' Equity | -8.38M | -8.83M | -9.87M | 10.11M | 27.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.59M | 7.80M | 22.99M | 59.74M | 80.28M | |||
| Statistics | ||||||||
| Debt/Equity | -0.83 | -0.79 | -0.23 | 0.20 | 0.00 | |||
| Current Ratio | 0.33 | 0.37 | 0.21 | 0.36 | 0.38 | |||
| Return On Assets (ROA) | -8.94% | -6.49% | -92.46% | -29.09% | -8.17% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -171.86% | -24.29% | |||
All data in CAD , ROIC based on taxRate of 0.28