EMERGE COMMERCE LTD (ECOM.CA) Stock Balance Sheet

TSX-V:ECOM • CA29104G1081

0.115 CAD
0 (-4.17%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ECOM.CA Cash ChartECOM.CA Cash over time chart
4.10M3.07M2.54M5.88M7.77M
Receivables
ECOM.CA Receivables ChartECOM.CA Receivables over time chart
547.70K1.05M1.43M2.96M1.93M
Inventories
ECOM.CA Inventories ChartECOM.CA Inventories over time chart
2.73M1.32M1.23M5.18M4.72M
Other Current Assets
ECOM.CA Other Current Assets ChartECOM.CA Other Current Assets over time chart
661.60K363.00K608.30K1.33M2.01M
Total Current Assets
ECOM.CA Total Current Assets ChartECOM.CA Total Current Assets over time chart
8.04M5.80M5.80M15.35M16.42M
 
Non-Current Assets
PPE Net
ECOM.CA PPE Net ChartECOM.CA PPE Net over time chart
779.10K94.80K139.60K746.20K824.60K
Investments And Advances
ECOM.CA Investments And Advances ChartECOM.CA Investments And Advances over time chart
N/AN/AN/A0.00101.40K
Goodwill
ECOM.CA Goodwill ChartECOM.CA Goodwill over time chart
2.01M1.74M5.65M19.94M33.14M
Intangibles
ECOM.CA Intangibles ChartECOM.CA Intangibles over time chart
297.60K156.00K11.39M23.70M29.75M
Other Non-Current Assets
ECOM.CA Other Non-Current Assets ChartECOM.CA Other Non-Current Assets over time chart
N/A0.0010.00K12.50K32.30K
Total Non-Current Assets
ECOM.CA Total Non-Current Assets ChartECOM.CA Total Non-Current Assets over time chart
3.09M1.99M17.18M44.40M63.85M
 
TOTAL ASSETS
ECOM.CA TOTAL ASSETS ChartECOM.CA TOTAL ASSETS over time chart
11.13M7.80M22.99M59.74M80.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECOM.CA Short Term Debt ChartECOM.CA Short Term Debt over time chart
200.10K5.90M0.000.000.00
Current Portion Of LT Debt.
ECOM.CA Current Portion Of LT Debt. ChartECOM.CA Current Portion Of LT Debt. over time chart
404.40K21.50K16.02M23.95M24.47M
Accounts Payable
ECOM.CA Accounts Payable ChartECOM.CA Accounts Payable over time chart
7.36M8.62M8.78M11.72M11.86M
Other Current Liabilities
ECOM.CA Other Current Liabilities ChartECOM.CA Other Current Liabilities over time chart
1.38M1.01M3.36M7.40M6.67M
Total Current Liabilities
ECOM.CA Total Current Liabilities ChartECOM.CA Total Current Liabilities over time chart
9.34M15.55M28.15M43.07M43.01M
 
Non-Current Liabilities
Long Term Debt
ECOM.CA Long Term Debt ChartECOM.CA Long Term Debt over time chart
7.11M1.04M2.23M2.03M31.80K
Deferred Taxes/Income
ECOM.CA Deferred Taxes/Income ChartECOM.CA Deferred Taxes/Income over time chart
294.20K35.80K2.47M3.61M5.41M
Other Non-Current Liabilities
ECOM.CA Other Non-Current Liabilities ChartECOM.CA Other Non-Current Liabilities over time chart
1.96MN/A0.00922.20K4.82M
Total Non-Current Liabilities
ECOM.CA Total Non-Current Liabilities ChartECOM.CA Total Non-Current Liabilities over time chart
9.37M1.08M4.71M6.56M10.26M
 
TOTAL LIABILITIES
ECOM.CA TOTAL LIABILITIES ChartECOM.CA TOTAL LIABILITIES over time chart
18.71M16.63M32.86M49.63M53.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECOM.CA Retained Earnings ChartECOM.CA Retained Earnings over time chart
-55.93M-56.44M-55.97M-34.25M-16.99M
Common Shares
ECOM.CA Common Shares ChartECOM.CA Common Shares over time chart
48.35M47.65M46.04M44.64M43.97M
Other Shareholders' Equity
ECOM.CA Other Shareholders' Equity ChartECOM.CA Other Shareholders' Equity over time chart
7.60K-44.40K63.80K-273.80K20.90K
Shares Outstanding
ECOM.CA Shares Outstanding ChartECOM.CA Shares Outstanding over time chart
149.47M139.17M123.68M106.35M103.58M
Tangible Book Value per Share
ECOM.CA Tangible Book Value per Share ChartECOM.CA Tangible Book Value per Share over time chart
-0.07-0.08-0.22-0.32-0.35
Total Shareholders' Equity
ECOM.CA Total Shareholders' Equity ChartECOM.CA Total Shareholders' Equity over time chart
-7.58M-8.83M-9.87M10.11M27.00M
 
TOTAL LIABILITIES AND EQUITY
ECOM.CA TOTAL LIABILITIES AND EQUITY ChartECOM.CA TOTAL LIABILITIES AND EQUITY over time chart
11.13M7.80M22.99M59.74M80.28M
 
Statistics
Debt/Equity
ECOM.CA Debt/Equity ChartECOM.CA Debt/Equity over time chart
-0.96-0.79-0.230.200.00
Current Ratio
ECOM.CA Current Ratio ChartECOM.CA Current Ratio over time chart
0.860.370.210.360.38
Return On Assets (ROA)
ECOM.CA Return On Assets (ROA) ChartECOM.CA Return On Assets (ROA) over time chart
8.24%-6.49%-92.46%-29.09%-8.17%
Return On Equity (ROE)
ECOM.CA Return On Equity (ROE) ChartECOM.CA Return On Equity (ROE) over time chart
N/AN/AN/A-171.86%-24.29%
Return On Invested Capital (ROIC)
ECOM.CA Return On Invested Capital (ROIC) ChartECOM.CA Return On Invested Capital (ROIC) over time chart
16.04%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ECOM.CA Return On Invested Capital Ex Cash (ROICexc) ChartECOM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.04%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ECOM.CA Balance Sheet - Short Vs Long Term ChartECOM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M