EMINENT GOLD CORP (EMNT.CA) Stock Balance Sheet
TSX-V:EMNT - TSX Venture Exchange - CA2913411054 - 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 | 889.60K | 207.10K | 96.40K | 1.16M | 1.56M | |||
| Receivables | 13.60K | 10.90K | 8.40K | 29.70K | 22.30K | |||
| Other Current Assets | 39.10K | 87.10K | 508.40K | 380.10K | 43.30K | |||
| Total Current Assets | 942.30K | 305.00K | 613.20K | 1.57M | 1.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.07M | 2.75M | 5.00M | 3.35M | 783.60K | |||
| Total Non-Current Assets | 3.07M | 2.75M | 5.00M | 3.35M | 783.60K | |||
| TOTAL ASSETS | 4.01M | 3.06M | 5.61M | 4.93M | 2.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 45.80K | 105.30K | 18.00K | N/A | |||
| Accounts Payable | 242.20K | 289.10K | 139.70K | 259.90K | 133.60K | |||
| Other Current Liabilities | 1.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 343.20K | 334.90K | 245.00K | 277.90K | 133.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 343.20K | 334.90K | 245.00K | 277.90K | 133.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.47M | -8.01M | -3.97M | -2.87M | -1.90M | |||
| Additional Paid In Capital | 58.10K | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.07M | 10.73M | 9.34M | 7.52M | 4.18M | |||
| Shares Outstanding | 54.91M | 49.68M | 44.93M | 41.07M | 36.19M | |||
| Tangible Book Value per Share | 0.07 | 0.05 | 0.12 | 0.11 | 0.06 | |||
| Total Shareholders' Equity | 3.66M | 2.72M | 5.36M | 4.65M | 2.28M | |||
| TOTAL LIABILITIES AND EQUITY | 4.01M | 3.06M | 5.61M | 4.93M | 2.41M | |||
| Statistics | ||||||||
| Current Ratio | 2.75 | 0.91 | 2.50 | 5.66 | 12.20 | |||
| Return On Assets (ROA) | -59.86% | -136.70% | -26.94% | -24.63% | -52.72% | |||
| Return On Equity (ROE) | -65.47% | -153.52% | -28.17% | -26.10% | -55.80% | |||
All data in CAD , ROIC based on taxRate of 0.28