Canada - TSX-V:EMNT - CA2913411054 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.95M | 1.08M | 207.10K | 96.40K | 1.16M | |||
| Receivables | 38.90K | 17.70K | 10.90K | 8.40K | 29.70K | |||
| Other Current Assets | 204.10K | 115.70K | 87.10K | 508.40K | 380.10K | |||
| Total Current Assets | 2.19M | 1.21M | 305.00K | 613.20K | 1.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.09M | 3.74M | 2.75M | 5.00M | 3.35M | |||
| Total Non-Current Assets | 8.09M | 3.74M | 2.75M | 5.00M | 3.35M | |||
| TOTAL ASSETS | 10.28M | 4.95M | 3.06M | 5.61M | 4.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 38.00K | 45.80K | 105.30K | 18.00K | |||
| Accounts Payable | 309.20K | 542.00K | 289.10K | 139.70K | 259.90K | |||
| Total Current Liabilities | 309.20K | 580.00K | 334.90K | 245.00K | 277.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 309.20K | 580.00K | 334.90K | 245.00K | 277.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.61M | -8.78M | -8.01M | -3.97M | -2.87M | |||
| Common Shares | 19.58M | 13.15M | 10.73M | 9.34M | 7.52M | |||
| Shares Outstanding | 76.51M | 59.32M | 49.68M | 44.93M | 41.07M | |||
| Tangible Book Value per Share | 0.13 | 0.07 | 0.05 | 0.12 | 0.11 | |||
| Total Shareholders' Equity | 9.97M | 4.37M | 2.72M | 5.36M | 4.65M | |||
| TOTAL LIABILITIES AND EQUITY | 10.28M | 4.95M | 3.06M | 5.61M | 4.93M | |||
| Statistics | ||||||||
| Current Ratio | 7.09 | 2.09 | 0.91 | 2.50 | 5.66 | |||
| Return On Assets (ROA) | -15.35% | -17.14% | -136.70% | -26.94% | -24.63% | |||
| Return On Equity (ROE) | -15.83% | -19.41% | -153.52% | -28.17% | -26.10% | |||
All data in CAD , ROIC based on taxRate of 0.28