Production (Stage)
Emergence Global Enterprises Inc.
EMRG
CNSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.90K | 84.30K | 46.30K | 207.70K | 175.50K |
| Total Receivables | 52.00K | 336.90K | 29.10K | 87.40K | 57.90K |
| Inventory | 374.00K | 311.20K | 394.20K | 520.90K | 635.30K |
| Prepaid Expenses | 144.90K | 554.00K | 194.90K | 162.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 613.80K | 1.29M | 664.50K | 978.10K | 868.60K |
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| Total Current Assets | 613.80K | 1.29M | 664.50K | 978.10K | 868.60K |
| Net Property, Plant & Equipment | 2.82M | 140.90K | 131.50K | 142.30K | 225.00K |
| Long-term Investments | 3.88M | 3.88M | 3.94M | 3.94M | 3.66M |
| Goodwill | 3.88M | 3.88M | 3.94M | 3.94M | 3.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -400.00 | 0.00 | 100.00 | -- |
| Total Assets | 7.31M | 5.30M | 4.73M | 5.06M | 4.76M |
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| Total Accounts Payable | 498.00K | 407.50K | 260.30K | 336.20K | 673.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 878.00K | 1.38M | 878.00K | 853.10K | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 282.90K | 344.50K | 290.60K | 274.10K | 307.20K |
| Total Other Current Liabilities | 282.90K | 344.50K | 290.60K | 274.10K | 307.20K |
| Total Current Liabilities | 1.66M | 2.13M | 1.43M | 1.46M | 2.08M |
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| Total Current Liabilities | 1.66M | 2.13M | 1.43M | 1.46M | 2.08M |
| Long-Term Debt | 1.42M | 301.90K | 373.20K | 776.40K | -- |
| Short-term Debt | 878.00K | 1.38M | 878.00K | 853.10K | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.00K | -400.00 | -- | -- | -- |
| Total Liabilities | 3.07M | 2.43M | 1.80M | 2.24M | 2.08M |
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| Common Stock & APIC | 6.51M | 5.22M | 5.38M | 4.82M | 4.82M |
| Retained Earnings | -2.63M | -2.77M | -2.80M | -2.40M | -2.29M |
| Treasury Stock & Other | 362.90K | 418.80K | 347.20K | 402.30K | 141.50K |
| Total Common Equity | 4.24M | 2.87M | 2.93M | 2.82M | 2.67M |
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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 | 4.24M | 2.87M | 2.93M | 2.82M | 2.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24M | 2.87M | 2.93M | 2.82M | 2.67M |
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