Production (Stage)
Emerita Resources Corp.
EMO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.41M | 4.92M | 8.12M | 3.04M | 1.75M |
| Total Receivables | 1.24M | 994.30K | 712.30K | 2.36M | 2.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 452.90K | 409.60K | 570.70K | 198.40K | 276.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.11M | 6.32M | 9.40M | 5.59M | 4.26M |
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| Total Current Assets | 10.11M | 6.32M | 9.40M | 5.59M | 4.26M |
| Net Property, Plant & Equipment | 29.84M | 28.21M | 208.70K | 193.40K | 286.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.20K | 32.10K | 34.20K | 62.50K | 63.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.10K | 227.20K | 244.40K | 241.00K | 245.60K |
| Total Assets | 40.21M | 34.79M | 9.89M | 6.09M | 4.85M |
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| Total Accounts Payable | 840.10K | 810.80K | 1.71M | 643.60K | 686.00K |
| Total Accrued Expenses | 32.30K | 42.70K | 28.10K | 37.90K | 37.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 872.40K | 853.50K | 1.73M | 681.40K | 723.20K |
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| Total Current Liabilities | 872.40K | 853.50K | 1.73M | 681.40K | 723.20K |
| Long-Term Debt | 4.88M | 4.56M | 4.25M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.75M | 5.42M | 5.99M | 681.40K | 723.20K |
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| Common Stock & APIC | 50.63M | 42.78M | 44.97M | 44.35M | 42.29M |
| Retained Earnings | -37.02M | -33.34M | -62.50M | -59.01M | -57.31M |
| Treasury Stock & Other | 20.86M | 19.93M | 21.43M | 20.07M | 19.14M |
| Total Common Equity | 34.46M | 29.37M | 3.90M | 5.41M | 4.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.46M | 29.37M | 3.90M | 5.41M | 4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.46M | 29.37M | 3.90M | 5.41M | 4.13M |
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