EQUITY METALS CORP (EQTY.CA) Stock Balance Sheet

TSX-V:EQTY • CA29472E1079

0.295 CAD

0 (0%)

Last: Apr 24, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-11-30)	2024 (2024-8-31)	2023 (2023-8-31)	2022 (2022-8-31)	2021 (2021-8-31)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	497.50K	1.79M
Cash Equivalents	1.98M	N/A	N/A	N/A	N/A
Receivables	251.90K	N/A	177.10K	81.90K	154.80K
Total Current Assets	2.23M	N/A	3.13M	579.40K	1.94M

Non-Current Assets
PPE Net	314.00K	N/A	68.70K	75.60K	82.10K
Investments And Advances	N/A	N/A	N/A	N/A	N/A
Other Non-Current Assets	209.00K	N/A	147.50K	147.50K	147.50K
Total Non-Current Assets	522.90K	N/A	216.10K	223.10K	229.60K

TOTAL ASSETS	2.76M	N/A	3.34M	802.50K	2.17M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	N/A	0.00	0.00	0.00
Accounts Payable	289.70K	N/A	37.70K	75.70K	57.90K
Other Current Liabilities	183.40K	N/A	249.80K	21.10K	40.20K
Total Current Liabilities	473.20K	N/A	287.50K	96.90K	98.10K

Non-Current Liabilities
Long Term Debt	0.00	N/A	0.00	0.00	0.00
Other Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Non-Current Liabilities	0.00	N/A	0.00	0.00	0.00

TOTAL LIABILITIES	473.20K	N/A	287.50K	96.90K	98.10K

SHAREHOLDERS' EQUITY
Retained Earnings	-34.62M	N/A	-25.30M	-22.89M	-18.49M
Common Shares	37.01M	N/A	28.46M	23.70M	20.67M
Other Shareholders' Equity	-103.80K	N/A	-103.80K	-103.80K	-103.80K
Shares Outstanding	198.93M	N/A	148.01M	102.86M	78.23M
Tangible Book Value per Share	0.01	N/A	0.02	0.01	0.03
Total Shareholders' Equity	2.28M	N/A	3.06M	705.60K	2.07M

TOTAL LIABILITIES AND EQUITY	2.76M	N/A	3.34M	802.50K	2.17M

Statistics
Current Ratio	4.72	N/A	10.88	5.98	19.80
Return On Assets (ROA)	-176.26%	N/A	-86.90%	-623.94%	-193.73%
Return On Equity (ROE)	-212.79%	N/A	-95.07%	-709.62%	-202.90%

All data in CAD , ROIC based on taxRate of 0.28

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