Equity Metals Corporation (TSXV:EQTY)
Canada
· Delayed Price · Currency is CAD 0.235
-0.013 (-5.05%)
At close: Dec 5, 2025
Equity Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.38 | 5 | 2.95 | 0.5 | 1.79 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 5.38 | 5 | 2.95 | 0.5 | 1.79 | 1.79 | Upgrade
|
| Cash Growth | 66.16% | 69.40% | 493.27% | -72.17% | -0.17% | 4931.71% | Upgrade
|
| Other Receivables | 0.31 | 0.27 | 0.17 | 0.07 | 0.15 | 0.19 | Upgrade
|
| Receivables | 0.31 | 0.27 | 0.17 | 0.07 | 0.15 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 5.69 | 5.28 | 3.13 | 0.58 | 1.94 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | Upgrade
|
| Total Assets | 6.22 | 5.5 | 3.34 | 0.8 | 2.17 | 2.27 | Upgrade
|
| Accounts Payable | 0.45 | 0.52 | 0.04 | 0.08 | 0.06 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.8 | 0.87 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.14 | 0.13 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.3 | 1.53 | 0.29 | 0.1 | 0.1 | 0.28 | Upgrade
|
| Total Liabilities | 1.3 | 1.53 | 0.29 | 0.1 | 0.1 | 0.28 | Upgrade
|
| Common Stock | 36.44 | 33.03 | 28.46 | 23.7 | 20.67 | 17.5 | Upgrade
|
| Retained Earnings | -37.52 | -34.44 | -30.71 | -27.82 | -22.81 | -18.61 | Upgrade
|
| Comprehensive Income & Other | 6 | 5.37 | 5.31 | 4.82 | 4.22 | 3.1 | Upgrade
|
| Shareholders' Equity | 4.92 | 3.97 | 3.06 | 0.71 | 2.07 | 1.98 | Upgrade
|
| Total Liabilities & Equity | 6.22 | 5.5 | 3.34 | 0.8 | 2.17 | 2.27 | Upgrade
|
| Net Cash (Debt) | 5.38 | 5 | 2.95 | 0.5 | 1.79 | 1.79 | Upgrade
|
| Net Cash Growth | 66.16% | 69.40% | 493.27% | -72.17% | -0.17% | 4931.71% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 195.82 | 194.82 | 148.01 | 103.26 | 88.93 | 71.17 | Upgrade
|
| Total Common Shares Outstanding | 195.62 | 175.05 | 148.01 | 102.86 | 78.23 | 55.39 | Upgrade
|
| Working Capital | 4.39 | 3.75 | 2.84 | 0.48 | 1.84 | 1.69 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 4.92 | 3.97 | 3.06 | 0.71 | 2.07 | 1.98 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Buildings | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.