Emergent Metals Corp.
EMR.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 28.12% | -51.14% | -55.26% | -16.66% | 958.96% |
Total Receivables | 10.66% | 5.51% | 3.82% | 1.48% | 144.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 152.90% | -7.38% | -60.27% | -16.67% | 50.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 28.15% | -20.25% | -39.08% | -12.20% | 310.69% |
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Total Current Assets | 28.15% | -20.25% | -39.08% | -12.20% | 310.69% |
Net Property, Plant & Equipment | 2.30% | 3.17% | 0.70% | -6.63% | -0.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.80% | 1.45% | -3.91% | -7.32% | 5.22% |
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Total Accounts Payable | 1.78% | 0.13% | 2.41% | -6.37% | 131.18% |
Total Accrued Expenses | 3.67% | 36.51% | 23.70% | 20.60% | 18.94% |
Short-term Debt | -- | -2.88% | 2.96% | 1.50% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 398.75% | -9.27% | -7.29% | -63.19% | -16.51% |
Total Other Current Liabilities | 398.75% | -9.27% | -7.29% | -63.19% | -16.51% |
Total Current Liabilities | 22.61% | 6.63% | 5.26% | -12.88% | 63.69% |
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Total Current Liabilities | 22.61% | 6.63% | 5.26% | -12.88% | 63.69% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -2.88% | 2.96% | 1.50% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 22.61% | 6.63% | 5.26% | -12.88% | 63.69% |
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Common Stock & APIC | -0.18% | -0.01% | 0.00% | 0.00% | 0.47% |
Retained Earnings | -0.51% | -0.14% | -0.35% | 0.05% | -1.75% |
Treasury Stock & Other | 0.57% | 0.07% | 0.07% | 0.08% | 1.62% |
Total Common Equity | -43.73% | -9.63% | -19.02% | 3.56% | -38.08% |
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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 | -43.73% | -9.63% | -19.02% | 3.56% | -38.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -43.73% | -9.63% | -19.02% | 3.56% | -38.08% |
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