Empire Metals Corp.
EP.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 243.10K | 329.50K | 221.70K | 3.30K | 5.80K |
Total Receivables | 52.70K | 52.00K | 45.20K | 38.50K | 37.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 295.80K | 381.40K | 266.80K | 41.70K | 43.00K |
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Total Current Assets | 295.80K | 381.40K | 266.80K | 41.70K | 43.00K |
Net Property, Plant & Equipment | 2.11M | 2.11M | 2.18M | 2.10M | 2.10M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.40M | 2.49M | 2.44M | 2.14M | 2.14M |
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Total Accounts Payable | 1.36M | 1.31M | 1.25M | 1.18M | 1.12M |
Total Accrued Expenses | 199.90K | 193.70K | 194.00K | 181.50K | 175.30K |
Short-term Debt | 28.90K | 28.80K | 30.70K | 80.70K | 10.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.59M | 1.53M | 1.48M | 1.45M | 1.31M |
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Total Current Liabilities | 1.59M | 1.53M | 1.48M | 1.45M | 1.31M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 28.90K | 28.80K | 30.70K | 80.70K | 10.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.59M | 1.53M | 1.48M | 1.45M | 1.31M |
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Common Stock & APIC | 16.23M | 16.22M | 17.05M | 16.46M | 16.64M |
Retained Earnings | -18.34M | -18.18M | -19.19M | -18.83M | -18.91M |
Treasury Stock & Other | 2.92M | 2.92M | 3.11M | 3.07M | 3.10M |
Total Common Equity | 812.20K | 954.50K | 963.20K | 697.00K | 831.10K |
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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 | 812.20K | 954.50K | 963.20K | 697.00K | 831.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 812.20K | 954.50K | 963.20K | 697.00K | 831.10K |
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