EMERITA RESOURCES CORP (EMO.CA) Stock Balance Sheet
TSX-V:EMO - TSX Venture Exchange - CA29102L4064 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.94M | N/A | N/A | 26.78M | 778.10K | |||
| Cash Equivalents | 0.00 | N/A | 20.11M | N/A | N/A | |||
| Marketable Securities | 19.70K | N/A | 74.70K | N/A | N/A | |||
| Receivables | 962.30K | N/A | 1.56M | 391.30K | 81.00K | |||
| Other Current Assets | 771.00K | N/A | 232.20K | 149.90K | 220.10K | |||
| Total Current Assets | 12.70M | N/A | 21.98M | 27.32M | 1.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 328.20K | N/A | 316.70K | 7.90K | 7.90K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 330.20K | N/A | 324.20K | 92.20K | 18.00K | |||
| Total Non-Current Assets | 658.40K | N/A | 640.90K | 100.20K | 25.80K | |||
| TOTAL ASSETS | 13.36M | N/A | 22.62M | 27.42M | 1.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 339.00K | |||
| Accounts Payable | 2.34M | N/A | 1.84M | 1.21M | 1.23M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.34M | N/A | 1.84M | 1.21M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.74M | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 5.74M | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.09M | N/A | 1.84M | 1.21M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.48M | N/A | -27.95M | -14.21M | -15.88M | |||
| Common Shares | 60.75M | N/A | 48.73M | 40.43M | 15.42M | |||
| Shares Outstanding | 247.61M | N/A | 204.04M | 181.71M | 85.05M | |||
| Tangible Book Value per Share | 0.02 | N/A | 0.10 | 0.14 | -0.01 | |||
| Total Shareholders' Equity | 5.27M | N/A | 20.78M | 26.21M | -464.80K | |||
| TOTAL LIABILITIES AND EQUITY | 13.36M | N/A | 22.62M | 27.42M | 1.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.42 | N/A | 11.94 | 22.67 | 0.69 | |||
| Return On Assets (ROA) | -96.81% | N/A | -91.54% | -62.84% | -111.88% | |||
| Return On Equity (ROE) | -245.42% | N/A | -99.64% | -65.73% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28