Production (Stage)
Equity Metals Corporation
EQMEF
$0.1825
-$0.0019-1.03%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 3.25M | 3.71M | 2.37M | 2.41M |
| Total Receivables | 123.60K | 155.90K | 200.60K | 138.30K | 88.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70K | 10.00K | 5.20K | -- | 5.40K |
| Total Current Assets | 4.09M | 3.42M | 3.91M | 2.51M | 2.51M |
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| Total Current Assets | 4.09M | 3.42M | 3.91M | 2.51M | 2.51M |
| Net Property, Plant & Equipment | 221.00K | 108.10K | 54.20K | 55.00K | 56.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.80K | 127.80K | 109.30K | 108.10K | 108.70K |
| Total Assets | 4.45M | 3.65M | 4.07M | 2.67M | 2.67M |
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| Total Accounts Payable | 92.50K | 680.60K | 387.70K | 383.30K | 76.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 676.70K | 302.40K | 747.80K | 246.10K | 381.00K |
| Total Other Current Liabilities | 676.70K | 302.40K | 747.80K | 246.10K | 381.00K |
| Total Current Liabilities | 769.20K | 982.90K | 1.14M | 629.40K | 457.80K |
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| Total Current Liabilities | 769.20K | 982.90K | 1.14M | 629.40K | 457.80K |
| 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 | 769.20K | 982.90K | 1.14M | 629.40K | 457.80K |
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| Common Stock & APIC | 25.17M | 24.52M | 24.48M | 22.09M | 21.83M |
| Retained Earnings | -25.09M | -25.56M | -25.52M | -23.97M | -23.56M |
| Treasury Stock & Other | 3.61M | 3.71M | 3.98M | 3.92M | 3.95M |
| Total Common Equity | 3.68M | 2.67M | 2.94M | 2.04M | 2.21M |
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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 | 3.68M | 2.67M | 2.94M | 2.04M | 2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68M | 2.67M | 2.94M | 2.04M | 2.21M |
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