Emerge Commerce Ltd.
ECOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.92% | -22.43% | -9.92% | -55.78% | -42.29% |
| Total Receivables | -31.39% | -34.95% | -50.41% | -50.41% | -39.83% |
| Inventory | 8.17% | -2.54% | 12.72% | -75.68% | -84.95% |
| Prepaid Expenses | -45.41% | -36.54% | -23.81% | -62.38% | -60.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.93% | -3.26% | -98.42% | 2.46% | 1.47% |
| Total Current Assets | -24.00% | -21.75% | -71.01% | -61.24% | -62.98% |
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| Total Current Assets | -24.00% | -21.75% | -71.01% | -61.24% | -62.98% |
| Net Property, Plant & Equipment | -63.10% | -54.48% | -49.46% | -80.83% | -77.51% |
| Long-term Investments | -90.02% | -90.22% | -90.05% | -70.98% | -48.57% |
| Goodwill | -90.02% | -90.22% | -90.05% | -70.98% | -48.57% |
| Total Other Intangibles | -98.87% | -98.74% | -98.60% | -50.75% | -31.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,329.73% | 6,253.95% | 6,585.14% | -17.39% | -91.85% |
| Total Assets | -83.52% | -82.89% | -85.52% | -60.57% | -45.82% |
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| Total Accounts Payable | 3.74% | -5.51% | -6.63% | -23.30% | -21.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.02% | -- | -- | -31.62% | -35.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -77.33% | 71.95% | 16.01% |
| Total Finance Division Other Current Liabilities | -65.35% | -69.04% | -82.67% | -53.50% | -52.62% |
| Total Other Current Liabilities | -65.35% | -69.04% | -82.67% | -53.50% | -52.62% |
| Total Current Liabilities | -44.42% | -68.69% | -76.43% | -33.03% | -34.74% |
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| Total Current Liabilities | -44.42% | -68.69% | -76.43% | -33.03% | -34.74% |
| Long-Term Debt | -47.91% | 217.21% | 292.87% | 12.91% | -- |
| Short-term Debt | -63.02% | -- | -- | -31.62% | -35.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.84% | -98.71% | -98.42% | -44.00% | -51.47% |
| Total Liabilities | -51.17% | -54.81% | -62.41% | -32.16% | -33.06% |
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| Common Stock & APIC | 3.71% | 1.16% | 2.99% | 5.71% | 5.90% |
| Retained Earnings | -43.55% | -36.84% | -46.40% | -58.41% | -86.65% |
| Treasury Stock & Other | -71.60% | -36.88% | -47.93% | -38.03% | -55.66% |
| Total Common Equity | -229.77% | -237.89% | -220.54% | -199.96% | -70.89% |
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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 | -229.77% | -237.89% | -220.54% | -199.96% | -70.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -229.77% | -237.89% | -220.54% | -199.96% | -70.89% |
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