TSX-V:EMNT - TSX Venture Exchange - CA2913411054 - Common Stock - Currency: CAD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 98.90K | 1.08M | 207.10K | 96.40K | 1.16M | |||
Receivables | 12.30K | 17.70K | 10.90K | 8.40K | 29.70K | |||
Other Current Assets | 49.30K | 115.70K | 87.10K | 508.40K | 380.10K | |||
Total Current Assets | 160.50K | 1.21M | 305.00K | 613.20K | 1.57M | |||
Non-Current Assets | ||||||||
PPE Net | 5.03M | 3.74M | 2.75M | 5.00M | 3.35M | |||
Total Non-Current Assets | 5.03M | 3.74M | 2.75M | 5.00M | 3.35M | |||
TOTAL ASSETS | 5.20M | 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 | 1.22M | 542.00K | 289.10K | 139.70K | 259.90K | |||
Total Current Liabilities | 1.22M | 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 | 1.22M | 580.00K | 334.90K | 245.00K | 277.90K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.24M | -8.78M | -8.01M | -3.97M | -2.87M | |||
Common Shares | 13.22M | 13.15M | 10.73M | 9.34M | 7.52M | |||
Shares Outstanding | 59.46M | 59.32M | 49.68M | 44.93M | 41.07M | |||
Tangible Book Value per Share | 0.07 | 0.07 | 0.05 | 0.12 | 0.11 | |||
Total Shareholders' Equity | 3.98M | 4.37M | 2.72M | 5.36M | 4.65M | |||
TOTAL LIABILITIES AND EQUITY | 5.20M | 4.95M | 3.06M | 5.61M | 4.93M | |||
Statistics | ||||||||
Current Ratio | 0.13 | 2.09 | 0.91 | 2.50 | 5.66 | |||
Return On Assets (ROA) | -25.26% | -17.14% | -136.70% | -26.94% | -24.63% | |||
Return On Equity (ROE) | -32.98% | -19.41% | -153.52% | -28.17% | -26.10% |
All data in CAD , ROIC based on taxRate of 0.28