Emerita Resources Corp. (TSXV:EMO)
Canada
· Delayed Price · Currency is CAD 0.460
+0.005 (1.10%)
At close: Mar 9, 2026
Emerita Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.67 | 27.24 | 10.94 | 9.76 | 20.11 | 26.78 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.02 | 0.04 | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 21.67 | 27.25 | 10.96 | 9.8 | 20.18 | 26.78 | Upgrade
|
| Cash Growth | 206.40% | 148.52% | 11.84% | -51.43% | -24.62% | 3341.54% | Upgrade
|
| Other Receivables | 1.96 | 1.43 | 0.96 | 2.46 | 1.56 | 0.39 | Upgrade
|
| Receivables | 1.96 | 1.43 | 0.96 | 2.46 | 1.56 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.64 | 0.77 | 0.31 | 0.23 | 0.15 | Upgrade
|
| Total Current Assets | 24.25 | 29.32 | 12.7 | 12.57 | 21.98 | 27.32 | Upgrade
|
| Property, Plant & Equipment | 55.56 | 50.06 | 37.54 | 0.28 | 0.28 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.49 | 0.33 | 0.33 | 0.32 | 0.09 | Upgrade
|
| Total Assets | 80.26 | 79.9 | 50.62 | 13.27 | 22.62 | 27.42 | Upgrade
|
| Accounts Payable | 2.09 | 1.34 | 2.3 | 1.54 | 1.83 | 1.01 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.04 | 0.04 | 0.01 | 0.2 | Upgrade
|
| Total Current Liabilities | 2.16 | 1.4 | 2.34 | 1.58 | 1.84 | 1.21 | Upgrade
|
| Long-Term Debt | 8.23 | 7.79 | 5.74 | - | - | - | Upgrade
|
| Total Liabilities | 10.39 | 9.19 | 8.09 | 1.58 | 1.84 | 1.21 | Upgrade
|
| Common Stock | 93.86 | 93.59 | 60.75 | 57.27 | 48.73 | 40.43 | Upgrade
|
| Retained Earnings | -62.37 | -59.68 | -47.17 | -76.01 | -55.05 | -34.36 | Upgrade
|
| Comprehensive Income & Other | 38.37 | 36.8 | 28.95 | 30.43 | 27.11 | 20.14 | Upgrade
|
| Shareholders' Equity | 69.86 | 70.71 | 42.53 | 11.69 | 20.78 | 26.21 | Upgrade
|
| Total Liabilities & Equity | 80.26 | 79.9 | 50.62 | 13.27 | 22.62 | 27.42 | Upgrade
|
| Total Debt | 8.23 | 7.79 | 5.74 | - | - | - | Upgrade
|
| Net Cash (Debt) | 13.44 | 19.46 | 5.22 | 9.8 | 20.18 | 26.78 | Upgrade
|
| Net Cash Growth | 2535.34% | 272.79% | -46.76% | -51.43% | -24.62% | 5998.92% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.08 | 0.02 | 0.05 | 0.10 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 296.62 | 289.56 | 253.1 | 234.82 | 207.32 | 194.85 | Upgrade
|
| Total Common Shares Outstanding | 289.46 | 289.12 | 247.61 | 234.82 | 204.04 | 181.71 | Upgrade
|
| Working Capital | 22.08 | 27.92 | 10.35 | 11 | 20.14 | 26.11 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.17 | 0.05 | 0.10 | 0.14 | Upgrade
|
| Tangible Book Value | 69.84 | 70.68 | 42.48 | 11.6 | 20.74 | 26.21 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.17 | 0.05 | 0.10 | 0.14 | Upgrade
|
| Machinery | 0.58 | 0.5 | 0.47 | 0.37 | 0.33 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.