Production (Stage)
Emergent Metals Corp.
EMR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.30K | 52.40K | 40.90K | 83.70K | 187.10K |
| Total Receivables | 108.80K | 108.00K | 97.60K | 92.50K | 89.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.30K | 34.90K | 13.80K | 14.90K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.40K | 195.30K | 152.40K | 191.10K | 313.70K |
|
|
|||||
| Total Current Assets | 188.40K | 195.30K | 152.40K | 191.10K | 313.70K |
| Net Property, Plant & Equipment | 2.46M | 2.54M | 2.48M | 2.41M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65M | 2.74M | 2.64M | 2.60M | 2.70M |
|
|
|||||
| Total Accounts Payable | 1.32M | 1.31M | 1.28M | 1.28M | 1.25M |
| Total Accrued Expenses | 557.10K | 491.90K | 474.50K | 347.60K | 281.00K |
| Short-term Debt | -- | -- | 27.00K | 27.80K | 27.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 517.70K | 103.80K | 114.40K | 123.40K |
| Total Other Current Liabilities | -- | 517.70K | 103.80K | 114.40K | 123.40K |
| Total Current Liabilities | 1.88M | 2.32M | 1.89M | 1.77M | 1.68M |
|
|
|||||
| Total Current Liabilities | 1.88M | 2.32M | 1.89M | 1.77M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 27.00K | 27.80K | 27.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.88M | 2.32M | 1.89M | 1.77M | 1.68M |
|
|
|||||
| Common Stock & APIC | 49.02M | 49.02M | 49.11M | 49.11M | 49.11M |
| Retained Earnings | -57.88M | -57.75M | -57.46M | -57.38M | -57.17M |
| Treasury Stock & Other | 9.64M | 9.15M | 9.10M | 9.09M | 9.08M |
| Total Common Equity | 776.30K | 420.70K | 747.60K | 827.30K | 1.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 776.30K | 420.70K | 747.60K | 827.30K | 1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 776.30K | 420.70K | 747.60K | 827.30K | 1.02M |
|
|
|||||