Equity Metals Corporation (TSXV:EQTY)
Canada
· Delayed Price · Currency is CAD 0.380
+0.028 (7.80%)
At close: Mar 9, 2026
Equity Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.98 | 2.8 | 5 | 2.95 | 0.5 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 2.8 | 5 | 2.95 | 0.5 | 1.79 | Upgrade
|
| Cash Growth | -56.49% | -43.98% | 69.40% | 493.27% | -72.17% | -0.17% | Upgrade
|
| Other Receivables | 0.24 | 0.4 | 0.27 | 0.17 | 0.07 | 0.15 | Upgrade
|
| Receivables | 0.24 | 0.4 | 0.27 | 0.17 | 0.07 | 0.15 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.23 | 3.21 | 5.28 | 3.13 | 0.58 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.32 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 2.76 | 3.73 | 5.5 | 3.34 | 0.8 | 2.17 | Upgrade
|
| Accounts Payable | 0.29 | 0.66 | 0.52 | 0.04 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.87 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.15 | 0.11 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.98 | 1.53 | 0.29 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 0.47 | 0.98 | 1.53 | 0.29 | 0.1 | 0.1 | Upgrade
|
| Common Stock | 37.01 | 36.64 | 33.03 | 28.46 | 23.7 | 20.67 | Upgrade
|
| Retained Earnings | -40.64 | -39.86 | -34.44 | -30.71 | -27.82 | -22.81 | Upgrade
|
| Comprehensive Income & Other | 5.92 | 5.97 | 5.37 | 5.31 | 4.82 | 4.22 | Upgrade
|
| Shareholders' Equity | 2.28 | 2.76 | 3.97 | 3.06 | 0.71 | 2.07 | Upgrade
|
| Total Liabilities & Equity | 2.76 | 3.73 | 5.5 | 3.34 | 0.8 | 2.17 | Upgrade
|
| Net Cash (Debt) | 1.98 | 2.8 | 5 | 2.95 | 0.5 | 1.79 | Upgrade
|
| Net Cash Growth | -56.49% | -43.98% | 69.40% | 493.27% | -72.17% | -0.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 242.16 | 209.71 | 194.82 | 148.01 | 103.26 | 88.93 | Upgrade
|
| Total Common Shares Outstanding | 198.93 | 196.82 | 175.05 | 148.01 | 102.86 | 78.23 | Upgrade
|
| Working Capital | 1.76 | 2.23 | 3.75 | 2.84 | 0.48 | 1.84 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 2.28 | 2.76 | 3.97 | 3.06 | 0.71 | 2.07 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Buildings | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.