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Emergia Inc. (EMER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
As of 10:20AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
437.936
81.861
Total Cash
437.936
81.861
Net Receivables
91.177
189.795
Total Current Assets
7,016
2,185
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2.5
2.5
Equity and other investments
4,956
2,915
Total non-current assets
124,284
74,851
Total Assets
131,300
77,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,697
26,777
Accounts Payable
5,552
6,216
Taxes payable
307.732
43.866
Accrued liabilities
400.346
347.243
Total Current Liabilities
13,956
33,384
Non-current liabilities
Long Term Debt
43,074
16,038
Deferred taxes liabilities
4,995
375
Total non-current liabilities
48,069
16,413
Total Liabilities
62,026
49,797
Stockholders' Equity
Common Stock
80,848
73,154
Retained Earnings
-19,646
-52,293
Total stockholders' equity
69,274
27,239
Total liabilities and stockholders' equity
131,300
77,036