Production (Stage)
Equity Metals Corporation
EQTY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.75% | 113.35% | 69.93% | 38.20% | 17.85% |
| Total Receivables | 40.14% | 119.58% | 59.71% | -5.47% | 91.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.63% | 92.31% | 0.00% | -- | 3.85% |
| Total Current Assets | 62.96% | 113.56% | 69.21% | 34.77% | 19.43% |
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| Total Current Assets | 62.96% | 113.56% | 69.21% | 34.77% | 19.43% |
| Net Property, Plant & Equipment | 289.77% | 85.74% | 6.69% | 6.38% | 7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.21% | 17.57% | 0.37% | -0.37% | 0.28% |
| Total Assets | 66.57% | 106.75% | 64.89% | 32.15% | 18.22% |
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| Total Accounts Payable | 20.44% | 617.18% | 1,294.60% | 147.77% | 81.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.61% | 199.11% | 305.09% | 12.27% | 19.10% |
| Total Other Current Liabilities | 77.61% | 199.11% | 305.09% | 12.27% | 19.10% |
| Total Current Liabilities | 68.02% | 401.48% | 434.60% | 68.33% | 26.43% |
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| Total Current Liabilities | 68.02% | 401.48% | 434.60% | 68.33% | 26.43% |
| 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 | 68.02% | 401.48% | 434.60% | 68.33% | 26.43% |
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| Common Stock & APIC | 15.29% | 16.93% | 16.43% | 13.67% | 14.46% |
| Retained Earnings | -6.49% | -9.97% | -12.48% | -10.38% | -13.43% |
| Treasury Stock & Other | -8.61% | -3.48% | 1.47% | -0.22% | 9.69% |
| Total Common Equity | 66.26% | 69.98% | 30.12% | 23.94% | 16.66% |
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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 | 66.26% | 69.98% | 30.12% | 23.94% | 16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.26% | 69.98% | 30.12% | 23.94% | 16.66% |
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