EMERITA RESOURCES CORP (EMO.CA) Stock Balance Sheet

TSX-V:EMO • CA29102L4064

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0.37 CAD
+0.01 (+1.37%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
EMO.CA Cash ChartEMO.CA Cash over time chart
21.67M27.24M10.94M9.76MN/A
Cash Equivalents
EMO.CA Cash Equivalents ChartEMO.CA Cash Equivalents over time chart
N/AN/A0.00N/A20.11M
Marketable Securities
EMO.CA Marketable Securities ChartEMO.CA Marketable Securities over time chart
4.70K5.10K19.70K43.30K74.70K
Receivables
EMO.CA Receivables ChartEMO.CA Receivables over time chart
1.96M1.43M962.30K2.46M1.56M
Other Current Assets
EMO.CA Other Current Assets ChartEMO.CA Other Current Assets over time chart
608.50K644.60K771.00K306.10K232.20K
Total Current Assets
EMO.CA Total Current Assets ChartEMO.CA Total Current Assets over time chart
24.25M29.32M12.70M12.57M21.98M
 
Non-Current Assets
PPE Net
EMO.CA PPE Net ChartEMO.CA PPE Net over time chart
55.59M50.09M37.59M28.25M316.70K
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
422.00K487.20K330.20K325.10K324.20K
Total Non-Current Assets
EMO.CA Total Non-Current Assets ChartEMO.CA Total Non-Current Assets over time chart
56.01M50.58M37.92M28.57M640.90K
 
TOTAL ASSETS
EMO.CA TOTAL ASSETS ChartEMO.CA TOTAL ASSETS over time chart
80.26M79.90M50.62M41.14M22.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
EMO.CA Short Term Debt ChartEMO.CA Short Term Debt over time chart
0.000.000.000.000.00
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/AN/A
Accounts Payable
EMO.CA Accounts Payable ChartEMO.CA Accounts Payable over time chart
2.16M1.40M2.34M1.58M1.84M
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
2.16M1.40M2.34M1.58M1.84M
 
Non-Current Liabilities
Long Term Debt
EMO.CA Long Term Debt ChartEMO.CA Long Term Debt over time chart
8.23M7.79M5.74M0.000.00
Total Non-Current Liabilities
EMO.CA Total Non-Current Liabilities ChartEMO.CA Total Non-Current Liabilities over time chart
8.23M7.79M5.74M0.000.00
 
TOTAL LIABILITIES
EMO.CA TOTAL LIABILITIES ChartEMO.CA TOTAL LIABILITIES over time chart
10.39M9.19M8.09M1.58M1.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EMO.CA Retained Earnings ChartEMO.CA Retained Earnings over time chart
-24.00M-22.88M-18.22M-17.70M-27.95M
Common Shares
EMO.CA Common Shares ChartEMO.CA Common Shares over time chart
93.86M93.59M60.75M57.27M48.73M
Shares Outstanding
EMO.CA Shares Outstanding ChartEMO.CA Shares Outstanding over time chart
289.46M289.12M247.61M247.61M204.04M
Tangible Book Value per Share
EMO.CA Tangible Book Value per Share ChartEMO.CA Tangible Book Value per Share over time chart
0.240.240.170.160.10
Total Shareholders' Equity
EMO.CA Total Shareholders' Equity ChartEMO.CA Total Shareholders' Equity over time chart
69.86M70.71M42.53M39.57M20.78M
 
TOTAL LIABILITIES AND EQUITY
EMO.CA TOTAL LIABILITIES AND EQUITY ChartEMO.CA TOTAL LIABILITIES AND EQUITY over time chart
80.26M79.90M50.62M41.14M22.62M
 
Statistics
Debt/Equity
EMO.CA Debt/Equity ChartEMO.CA Debt/Equity over time chart
0.120.110.14N/AN/A
Current Ratio
EMO.CA Current Ratio ChartEMO.CA Current Ratio over time chart
11.2120.965.427.9711.94
Return On Assets (ROA)
EMO.CA Return On Assets (ROA) ChartEMO.CA Return On Assets (ROA) over time chart
-17.59%-15.65%-7.01%-52.24%-91.54%
Return On Equity (ROE)
EMO.CA Return On Equity (ROE) ChartEMO.CA Return On Equity (ROE) over time chart
-20.21%-17.69%-8.34%-54.32%-99.64%

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 50M