EMERGENT METALS CORP (EMR.CA) Stock Balance Sheet
TSX-V:EMR - TSX Venture Exchange - CA29103R1055 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 224.50K | 688.10K | 357.30K | 1.19M | |||
| Cash Equivalents | 83.70K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 222.20K | 84.30K | 763.40K | |||
| Receivables | 92.50K | 87.80K | 185.90K | 65.90K | 167.90K | |||
| Other Current Assets | 14.90K | 45.00K | 149.50K | 37.90K | 383.60K | |||
| Total Current Assets | 191.10K | 357.30K | 1.25M | 545.40K | 2.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.41M | 2.56M | 2.60M | 3.00M | 2.69M | |||
| Other Non-Current Assets | N/A | 0.00 | 114.20K | 125.00K | 161.80K | |||
| Total Non-Current Assets | 2.41M | 2.56M | 2.71M | 3.12M | 2.85M | |||
| TOTAL ASSETS | 2.60M | 2.92M | 3.96M | 3.67M | 5.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.80K | 26.60K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.80K | 15.30K | 7.10K | |||
| Accounts Payable | 1.28M | 1.34M | 1.03M | 813.70K | 361.10K | |||
| Other Current Liabilities | 462.00K | 568.30K | 1.57M | 489.00K | 2.39M | |||
| Total Current Liabilities | 1.77M | 1.93M | 2.61M | 1.32M | 2.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 16.80K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 16.80K | 0.00 | |||
| TOTAL LIABILITIES | 1.77M | 1.93M | 2.61M | 1.33M | 2.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.28M | -48.12M | -47.50M | -45.97M | -45.26M | |||
| Common Shares | 49.11M | 49.11M | 48.84M | 48.30M | 47.87M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -3.60K | |||
| Shares Outstanding | 32.11M | 32.11M | 27.17M | 13.62M | 12.60M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.05 | 0.17 | 0.21 | |||
| Total Shareholders' Equity | 827.30K | 986.50K | 1.34M | 2.33M | 2.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60M | 2.92M | 3.96M | 3.67M | 5.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 0.11 | 0.18 | 0.48 | 0.41 | 0.91 | |||
| Return On Assets (ROA) | -58.73% | -28.32% | -39.71% | -19.64% | -6.68% | |||
| Return On Equity (ROE) | -184.47% | -83.76% | -116.92% | -30.87% | -13.74% | |||
All data in USD , ROIC based on taxRate of 0.28