Emergent Metals Corp. (EMR.V)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Million | 3.95 Million | 3.66 Million | 5.35 Million | 3.21 Million | 3.63 Million |
| Total Current Assets | 357.29 Thousand | 1.23 Million | 545.4 Thousand | 2.5 Million | 999.47 Thousand | 2.47 Million |
| Cash And Short Term Investments | 224.52 Thousand | 910.27 Thousand | 441.63 Thousand | 1.95 Million | 676.52 Thousand | 2.26 Million |
| Cash and Cash Equivalents | 224.52 Thousand | 688.12 Thousand | 357.31 Thousand | 1.19 Million | 160.36 Thousand | 203.04 Thousand |
| Short Term Investments | - | 222.15 Thousand | 84.32 Thousand | 763.43 Thousand | 516.16 Thousand | 2.06 Million |
| Net Receivables | 88 Thousand | 185.88 Thousand | 65.91 Thousand | 167.89 Thousand | 162.26 Thousand | 51.09 Thousand |
| Inventory | 45.01 Thousand | 142.52 Thousand | 37.75 Thousand | 383.01 Thousand | 160.36 Thousand | 163.49 Thousand |
| Other Current Assets | -246.00 | 328.74 | 103.77 | 551.46 | 322.95 | 214.81 |
| Total Non-Current Assets | 2.56 Million | 2.71 Million | 3.12 Million | 2.85 Million | 2.21 Million | 1.15 Million |
| Net PPE | 2.56 Million | 2.59 Million | 2.99 Million | 2.68 Million | 2.19 Million | 1.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 120.84 Thousand | 124.96 Thousand | 161.83 Thousand | 22.53 Thousand | 21.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Million | 2.61 Million | 1.33 Million | 2.75 Million | 1.52 Million | 1.31 Million |
| Total Current Liabilities | 1.93 Million | 2.61 Million | 1.31 Million | 2.75 Million | 1.49 Million | 1.31 Million |
| Account Payables | 1.33 Million | 1.03 Million | 813.68 Thousand | 361.1 Thousand | 550.87 Thousand | 478.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.6 Thousand | 16.79 Thousand | 15.26 Thousand | 7129.00 | 21.3 Thousand | 441.13 Thousand |
| Deferred Revenue | 233.03 Thousand | 85.43 Thousand | 50.35 Thousand | 50.00 | 393.85 Thousand | - |
| Other Current Liabilities | 335.2 Thousand | 1.48 Million | 438.66 Thousand | 2.38 Million | 531.53 Thousand | 393.27 Thousand |
| Total Non Current Liabilities | - | - | 16.78 Thousand | - | 25.9 Thousand | - |
| Long-Term Debt | - | - | 16.78 Thousand | - | 25.9 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 986.52 Thousand | 1.34 Million | 2.33 Million | 2.6 Million | 1.68 Million | 2.32 Million |
| Stock Holders Equity | 986.52 Thousand | 1.34 Million | 2.33 Million | 2.6 Million | 1.68 Million | 2.32 Million |
| Common Stock | 49.11 Million | 48.83 Million | 48.3 Million | 47.86 Million | 47.26 Million | 45.62 Million |
| Retained Earnings | -57.2 Million | -56.37 Million | -54.8 Million | -54.08 Million | -53.72 Million | -51.21 Million |
| Accumulated other comprehensive income | 9.07 Million | 8880.65 | 8837.51 | 8818.58 | 8151.80 | 7917.03 |
| Common Stock Equity | 986.52 Thousand | 1.34 Million | 2.33 Million | 2.6 Million | 1.68 Million | 2.32 Million |
| Capital Lease Obligation | - | 16.79 Thousand | 32.05 Thousand | 7129.00 | 47.21 Thousand | - |
| Total Investments | - | 222.15 Thousand | 84.32 Thousand | 763.43 Thousand | 516.16 Thousand | 2.06 Million |
| Total Debt | 26.6 Thousand | 16.79 Thousand | 32.05 Thousand | 7129.00 | 47.21 Thousand | 441.13 Thousand |
| Net Debt | -197.92 Thousand | -671.33 Thousand | -325.26 Thousand | -1.18 Million | -113.15 Thousand | 238.09 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Million | 2.91 Million | 2.91 Million | 2.77 Million | 2.89 Million | 3.05 Million |
| Total Current Assets | 313.68 Thousand | 357.29 Thousand | 357.29 Thousand | 87.04 Thousand | 158.55 Thousand | 347.07 Thousand |
| Cash And Short Term Investments | 187.12 Thousand | 224.52 Thousand | 224.52 Thousand | 21.21 Thousand | 66.11 Thousand | 137.48 Thousand |
| Cash and Cash Equivalents | 187.12 Thousand | 224.52 Thousand | 224.52 Thousand | 15.35 Thousand | 60.25 Thousand | 86.48 Thousand |
| Short Term Investments | - | - | - | 5861.00 | 5861.00 | 51 Thousand |
| Net Receivables | 89 Thousand | 88 Thousand | 88 Thousand | 35.85 Thousand | 24.11 Thousand | 124.84 Thousand |
| Inventory | 37.48 Thousand | 45.01 Thousand | 45.01 Thousand | 29.9 Thousand | 68.22 Thousand | 84.53 Thousand |
| Other Current Assets | 77.00 | -246.00 | -246.00 | 65.83 | 92.43 | 209.59 |
| Total Non-Current Assets | 2.39 Million | 2.56 Million | 2.56 Million | 2.68 Million | 2.73 Million | 2.71 Million |
| Net PPE | 2.39 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.61 Million | 2.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 119.63 Thousand | 121.99 Thousand | 120.85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Million | 1.93 Million | 1.93 Million | 1.17 Million | 935.46 Thousand | 1.5 Million |
| Total Current Liabilities | 1.68 Million | 1.93 Million | 1.93 Million | 1.17 Million | 935.46 Thousand | 1.5 Million |
| Account Payables | 1.25 Million | 1.33 Million | 1.33 Million | 578.16 Thousand | 583.52 Thousand | 607.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.99 Thousand | 26.6 Thousand | 26.6 Thousand | 4459.00 | 8930.00 | 12.85 Thousand |
| Deferred Revenue | 281.01 Thousand | 233.03 Thousand | 233.03 Thousand | 195.89 Thousand | 97.98 Thousand | 35.75 Thousand |
| Other Current Liabilities | 123.42 Thousand | 335.2 Thousand | 335.2 Thousand | 401.46 Thousand | 245.02 Thousand | 845.73 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Million | 986.52 Thousand | 986.52 Thousand | 1.59 Million | 1.96 Million | 1.55 Million |
| Stock Holders Equity | 1.02 Million | 986.52 Thousand | 986.52 Thousand | 1.59 Million | 1.96 Million | 1.55 Million |
| Common Stock | 49.11 Million | 49.11 Million | 49.11 Million | 48.87 Million | 48.87 Million | 48.84 Million |
| Retained Earnings | -57.17 Million | -57.2 Million | -57.2 Million | -56.21 Million | -55.84 Million | -56.21 Million |
| Accumulated other comprehensive income | 9.08 Million | 9.07 Million | 9.07 Million | 8932.63 | 8932.63 | 8932.63 |
| Common Stock Equity | 1.02 Million | 986.52 Thousand | 986.52 Thousand | 1.59 Million | 1.96 Million | 1.55 Million |
| Capital Lease Obligation | - | - | - | 4459.00 | 8930.00 | 12.85 Thousand |
| Total Investments | - | - | - | 5861.00 | 5861.00 | 51 Thousand |
| Total Debt | 26.99 Thousand | 26.6 Thousand | 26.6 Thousand | 4459.00 | 8930.00 | 12.85 Thousand |
| Net Debt | -160.13 Thousand | -197.92 Thousand | -197.92 Thousand | -10.89 Thousand | -51.32 Thousand | -73.63 Thousand |
BAC-PP
6182
MRD
6508
3632
GPOR