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EMERITA RESOURCES CORP (EMO.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:EMO - CA29102L4064 - Common Stock

1.33 CAD
-0.03 (-2.21%)
Last: 12/1/2025, 7:00:00 PM

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
EMO.CA Cash ChartEMO.CA Cash over time chart
N/A10.94MN/AN/A26.78M
Cash Equivalents
EMO.CA Cash Equivalents ChartEMO.CA Cash Equivalents over time chart
7.06M0.00N/A20.11MN/A
Marketable Securities
EMO.CA Marketable Securities ChartEMO.CA Marketable Securities over time chart
15.70K19.70KN/A74.70KN/A
Receivables
EMO.CA Receivables ChartEMO.CA Receivables over time chart
1.43M962.30KN/A1.56M391.30K
Other Current Assets
EMO.CA Other Current Assets ChartEMO.CA Other Current Assets over time chart
589.40K771.00KN/A232.20K149.90K
Total Current Assets
EMO.CA Total Current Assets ChartEMO.CA Total Current Assets over time chart
9.09M12.70MN/A21.98M27.32M
 
Non-Current Assets
PPE Net
EMO.CA PPE Net ChartEMO.CA PPE Net over time chart
40.63M328.20KN/A316.70K7.90K
Investments And Advances
EMO.CA Investments And Advances ChartEMO.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EMO.CA Other Non-Current Assets ChartEMO.CA Other Non-Current Assets over time chart
326.90K330.20KN/A324.20K92.20K
Total Non-Current Assets
EMO.CA Total Non-Current Assets ChartEMO.CA Total Non-Current Assets over time chart
40.96M658.40KN/A640.90K100.20K
 
TOTAL ASSETS
EMO.CA TOTAL ASSETS ChartEMO.CA TOTAL ASSETS over time chart
50.05M13.36MN/A22.62M27.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
EMO.CA Short Term Debt ChartEMO.CA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
EMO.CA Current Portion Of LT Debt. ChartEMO.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accounts Payable
EMO.CA Accounts Payable ChartEMO.CA Accounts Payable over time chart
1.23M2.34MN/A1.84M1.21M
Other Current Liabilities
EMO.CA Other Current Liabilities ChartEMO.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
EMO.CA Total Current Liabilities ChartEMO.CA Total Current Liabilities over time chart
1.23M2.34MN/A1.84M1.21M
 
Non-Current Liabilities
Long Term Debt
EMO.CA Long Term Debt ChartEMO.CA Long Term Debt over time chart
6.56M5.74MN/A0.000.00
Total Non-Current Liabilities
EMO.CA Total Non-Current Liabilities ChartEMO.CA Total Non-Current Liabilities over time chart
6.56M5.74MN/A0.000.00
 
TOTAL LIABILITIES
EMO.CA TOTAL LIABILITIES ChartEMO.CA TOTAL LIABILITIES over time chart
7.79M8.09MN/A1.84M1.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EMO.CA Retained Earnings ChartEMO.CA Retained Earnings over time chart
-19.29M-55.48MN/A-27.95M-14.21M
Common Shares
EMO.CA Common Shares ChartEMO.CA Common Shares over time chart
61.55M60.75MN/A48.73M40.43M
Shares Outstanding
EMO.CA Shares Outstanding ChartEMO.CA Shares Outstanding over time chart
250.16M247.61MN/A204.04M181.71M
Tangible Book Value per Share
EMO.CA Tangible Book Value per Share ChartEMO.CA Tangible Book Value per Share over time chart
0.170.02N/A0.100.14
Total Shareholders' Equity
EMO.CA Total Shareholders' Equity ChartEMO.CA Total Shareholders' Equity over time chart
42.26M5.27MN/A20.78M26.21M
 
TOTAL LIABILITIES AND EQUITY
EMO.CA TOTAL LIABILITIES AND EQUITY ChartEMO.CA TOTAL LIABILITIES AND EQUITY over time chart
50.05M13.36MN/A22.62M27.42M
 
Statistics
Debt/Equity
EMO.CA Debt/Equity ChartEMO.CA Debt/Equity over time chart
0.161.09N/AN/AN/A
Current Ratio
EMO.CA Current Ratio ChartEMO.CA Current Ratio over time chart
7.415.42N/A11.9422.67
Return On Assets (ROA)
EMO.CA Return On Assets (ROA) ChartEMO.CA Return On Assets (ROA) over time chart
-21.58%-96.81%N/A-91.54%-62.84%
Return On Equity (ROE)
EMO.CA Return On Equity (ROE) ChartEMO.CA Return On Equity (ROE) over time chart
-25.56%-245.42%N/A-99.64%-65.73%

All data in CAD , ROIC based on taxRate of 0.28

Charts

EMO.CA Balance Sheet - Short Vs Long Term ChartEMO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M