EMPIRE METALS CORP (EP.CA) Stock Balance Sheet
Canada - TSX-V:EP - CA2918471012 - Common Stock
0.295 CAD
+0.05 (+22.92%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 42.00K | 25.50K | N/A | |||
| Cash Equivalents | 347.50K | 472.00K | N/A | N/A | 519.50K | |||
| Marketable Securities | 2.00K | 2.00K | 2.00K | 2.00K | 4.00K | |||
| Receivables | 75.70K | 74.80K | 45.50K | 49.90K | 33.70K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 12.20K | |||
| Total Current Assets | 425.10K | 548.80K | 89.50K | 77.40K | 569.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03M | 3.03M | 2.81M | 3.21M | 4.29M | |||
| Total Non-Current Assets | 3.03M | 3.03M | 2.81M | 3.21M | 4.29M | |||
| TOTAL ASSETS | 3.45M | 3.58M | 2.90M | 3.29M | 4.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.50K | 41.50K | 23.50K | 0.00 | 0.00 | |||
| Accrued Expenses | 287.30K | 278.70K | 229.00K | 186.30K | 155.40K | |||
| Accounts Payable | 1.96M | 1.88M | 1.47M | 897.60K | 735.30K | |||
| Total Current Liabilities | 2.29M | 2.21M | 1.72M | 1.08M | 890.70K | |||
| 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 | 2.29M | 2.21M | 1.72M | 1.08M | 890.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.36M | -26.15M | -25.47M | -24.30M | -22.54M | |||
| Common Shares | 23.33M | 23.33M | 22.53M | 22.31M | 22.31M | |||
| Other Shareholders' Equity | 4.20M | 4.20M | 4.12M | 4.20M | 4.20M | |||
| Shares Outstanding | 128.37M | 128.37M | 101.97M | 98.30M | 98.30M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 1.17M | 1.37M | 1.18M | 2.21M | 3.96M | |||
| TOTAL LIABILITIES AND EQUITY | 3.45M | 3.58M | 2.90M | 3.29M | 4.86M | |||
| Statistics | ||||||||
| Current Ratio | 0.19 | 0.25 | 0.05 | 0.07 | 0.64 | |||
| Return On Assets (ROA) | -21.93% | -19.08% | -40.32% | -53.45% | -18.88% | |||
| Return On Equity (ROE) | -64.90% | -49.72% | -99.43% | -79.71% | -23.13% | |||
All data in CAD , ROIC based on taxRate of 0.28