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Emerita Resources Corp. (EMO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.39000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,760
20,110
26,777
778.065
Other Short Term Investments
43.265
74.73
0
-
Total Cash
9,803
20,184
26,777
778.065
Net Receivables
-
-
391.325
80.966
Total Current Assets
12,573
21,979
27,319
1,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
456.828
373.395
49.94
48.004
Accumulated Depreciation
-89.878
-56.666
-41.996
-40.127
Net property, plant and equipment
366.95
316.729
7.944
7.877
Other long-term assets
325.065
324.209
92.238
17.976
Total non-current assets
692.015
640.938
100.182
25.853
Total Assets
13,265
22,620
27,419
1,105
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
339.013
Total Current Liabilities
1,577
1,840
1,205
1,570
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,577
1,840
1,205
1,570
Stockholders' Equity
Common Stock
57,268
48,725
40,426
15,416
Retained Earnings
-76,008
-55,055
-34,356
-17,162
Total stockholders' equity
11,688
20,780
26,214
-464.821
Total liabilities and stockholders' equity
13,265
22,620
27,419
1,105