EMO — Emerita Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$147.36m
- CA$127.91m
- 37
- 42
- 21
- 23
Annual balance sheet for Emerita Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.8 | 20.2 | 9.8 | 11 | 27.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.391 | 1.56 | 2.46 | 0.962 | 1.43 |
| Prepaid Expenses | |||||
| Total Current Assets | 27.3 | 22 | 12.6 | 12.7 | 29.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.008 | 0.317 | 28.2 | 37.6 | 50.1 |
| Other Long Term Assets | |||||
| Total Assets | 27.4 | 22.6 | 41.1 | 50.6 | 79.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.21 | 1.84 | 1.58 | 2.34 | 1.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.21 | 1.84 | 1.58 | 8.09 | 9.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.2 | 20.8 | 39.6 | 42.5 | 70.7 |
| Total Liabilities & Shareholders' Equity | 27.4 | 22.6 | 41.1 | 50.6 | 79.9 |
| Total Common Shares Outstanding |