EMERGE COMMERCE LTD (ECOM.CA) Stock Balance Sheet
TSX-V:ECOM - TSX Venture Exchange - CA29104G1081 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.64M | 2.54M | 5.88M | 7.77M | 12.39M | |||
| Receivables | 798.11K | 1.43M | 2.96M | 1.93M | 1.30M | |||
| Inventories | 1.04M | 1.23M | 5.18M | 4.72M | 897.06K | |||
| Other Current Assets | 371.26K | 608.34K | 1.33M | 2.01M | 625.12K | |||
| Total Current Assets | 3.85M | 5.80M | 15.35M | 16.42M | 15.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.65K | 139.60K | 746.15K | 824.55K | 188.32K | |||
| Investments And Advances | N/A | N/A | 0.00 | 101.42K | N/A | |||
| Goodwill | 1.74M | 5.65M | 19.94M | 33.14M | 14.51M | |||
| Intangibles | 195.00K | 11.39M | 23.70M | 29.75M | 13.25M | |||
| Other Non-Current Assets | 742.74K | 10.00K | 12.47K | 32.35K | 284.08K | |||
| Total Non-Current Assets | 2.74M | 17.18M | 44.40M | 63.85M | 28.24M | |||
| TOTAL ASSETS | 6.60M | 22.99M | 59.75M | 80.28M | 43.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.89M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 16.02M | 23.95M | 24.47M | 7.58M | |||
| Accounts Payable | 7.87M | 8.78M | 11.72M | 11.86M | 8.49M | |||
| Other Current Liabilities | 1.07M | 3.36M | 7.40M | 6.67M | 5.40M | |||
| Total Current Liabilities | 14.83M | 28.15M | 43.07M | 43.01M | 21.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13M | 2.23M | 2.03M | 31.75K | 100.60K | |||
| Deferred Taxes/Income | 45.33K | 2.47M | 3.61M | 5.41M | 3.21M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 922.23K | 4.82M | 607.67K | |||
| Total Non-Current Liabilities | 1.18M | 4.71M | 6.56M | 10.26M | 3.92M | |||
| TOTAL LIABILITIES | 16.01M | 32.86M | 49.63M | 53.27M | 25.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.80M | -55.97M | -34.25M | -16.99M | -11.96M | |||
| Common Shares | 47.69M | 46.04M | 44.64M | 43.97M | 30.09M | |||
| Other Shareholders' Equity | -294.85K | 63.80K | -273.84K | 20.94K | -56.51K | |||
| Shares Outstanding | 139.17M | 123.68M | 106.35M | 103.58M | 88.37M | |||
| Tangible Book Value per Share | -0.08 | -0.22 | -0.32 | -0.35 | -0.11 | |||
| Total Shareholders' Equity | -9.41M | -9.87M | 10.11M | 27.00M | 18.07M | |||
| TOTAL LIABILITIES AND EQUITY | 6.60M | 22.99M | 59.75M | 80.28M | 43.46M | |||
| Statistics | ||||||||
| Debt/Equity | -0.75 | -0.23 | 0.20 | 0.00 | 0.01 | |||
| Current Ratio | 0.26 | 0.21 | 0.36 | 0.38 | 0.71 | |||
| Return On Assets (ROA) | -277.61% | -92.46% | -29.10% | -8.17% | -10.19% | |||
| Return On Equity (ROE) | N/A | N/A | -171.86% | -24.29% | -24.51% | |||
All data in CAD , ROIC based on taxRate of 0.28