EQUITY METALS CORP (EQTY.CA) Stock Balance Sheet
TSX-V:EQTY - TSX Venture Exchange - CA29472E1079 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 497.50K | 1.79M | N/A | |||
| Cash Equivalents | 4.56M | N/A | N/A | N/A | 1.79M | |||
| Receivables | 232.50K | 177.10K | 81.90K | 154.80K | 188.90K | |||
| Total Current Assets | 4.79M | 3.13M | 579.40K | 1.94M | 1.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.40K | 68.70K | 75.60K | 82.10K | 108.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 179.00K | 147.50K | 147.50K | 147.50K | 182.10K | |||
| Total Non-Current Assets | 330.40K | 216.10K | 223.10K | 229.60K | 290.10K | |||
| TOTAL ASSETS | 5.12M | 3.34M | 802.50K | 2.17M | 2.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 953.50K | 37.70K | 75.70K | 57.90K | 237.90K | |||
| Other Current Liabilities | 423.60K | 249.80K | 21.10K | 40.20K | 46.90K | |||
| Total Current Liabilities | 1.38M | 287.50K | 96.90K | 98.10K | 284.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.38M | 287.50K | 96.90K | 98.10K | 284.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.51M | -25.30M | -22.89M | -18.49M | -15.39M | |||
| Additional Paid In Capital | 0.00 | N/A | N/A | N/A | N/A | |||
| Common Shares | 34.35M | 28.46M | 23.70M | 20.67M | 17.50M | |||
| Other Shareholders' Equity | -103.80K | -103.80K | -103.80K | -103.80K | -124.80K | |||
| Shares Outstanding | 184.41M | 148.01M | 102.86M | 78.23M | 55.39M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 3.74M | 3.06M | 705.60K | 2.07M | 1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 5.12M | 3.34M | 802.50K | 2.17M | 2.27M | |||
| Statistics | ||||||||
| Current Ratio | 3.48 | 10.88 | 5.98 | 19.80 | 6.95 | |||
| Return On Assets (ROA) | -88.31% | -86.90% | -623.94% | -193.73% | -49.92% | |||
| Return On Equity (ROE) | -120.81% | -95.07% | -709.62% | -202.90% | -57.08% | |||
All data in CAD , ROIC based on taxRate of 0.28