Production (Stage)
Emerita Resources Corp.
EMO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.69% | 26.97% | 11.99% | -71.95% | -70.84% |
| Total Receivables | -44.32% | -54.93% | -60.89% | 71.88% | -3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.86% | 101.08% | 152.19% | -13.48% | -27.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.46% | 0.61% | 1.12% | -55.01% | -51.08% |
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| Total Current Assets | 137.46% | 0.61% | 1.12% | -55.01% | -51.08% |
| Net Property, Plant & Equipment | 10,333.01% | 16,512.07% | 0.34% | -3.01% | 44.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.05% | -50.46% | -45.89% | -3.25% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | -9.73% | 1.71% | -2.78% | 4.96% |
| Total Assets | 728.90% | 414.00% | 0.81% | -52.95% | -47.24% |
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| Total Accounts Payable | 22.46% | 167.77% | 49.95% | -23.53% | -9.42% |
| Total Accrued Expenses | -13.40% | 4.91% | 0.36% | -33.27% | -83.21% |
| 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 | 20.63% | 148.47% | 48.76% | -24.15% | -26.16% |
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| Total Current Liabilities | 20.63% | 148.47% | 48.76% | -24.15% | -26.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 695.05% | 1,476.45% | 413.57% | -24.15% | -26.16% |
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| Common Stock & APIC | 19.70% | -1.35% | 6.22% | 2.96% | 15.39% |
| Retained Earnings | 35.40% | 44.10% | -11.23% | -10.16% | -18.25% |
| Treasury Stock & Other | 8.95% | -12.17% | -4.73% | -10.95% | -4.40% |
| Total Common Equity | 734.84% | 357.20% | -54.87% | -55.10% | -49.76% |
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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 | 734.84% | 357.20% | -54.87% | -55.10% | -49.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.84% | 357.20% | -54.87% | -55.10% | -49.76% |
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