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 | 4,091.38% | 889.49% | 6,234.29% | 37.50% | -19.44% |
Total Receivables | 41.29% | 50.72% | 28.05% | 12.90% | 18.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 587.91% | 462.54% | 587.63% | 14.25% | 11.69% |
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Total Current Assets | 587.91% | 462.54% | 587.63% | 14.25% | 11.69% |
Net Property, Plant & Equipment | 0.55% | -1.09% | -2.16% | -6.93% | -3.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 12.36% | 13.23% | 7.96% | -6.59% | -2.79% |
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Total Accounts Payable | 21.44% | 17.53% | 32.16% | 35.16% | 54.73% |
Total Accrued Expenses | 14.03% | 11.71% | 22.86% | 17.86% | 21.74% |
Short-term Debt | 170.09% | 61.80% | -- | -- | -- |
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 | 21.66% | 17.38% | 33.59% | 40.41% | 50.49% |
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Total Current Liabilities | 21.66% | 17.38% | 33.59% | 40.41% | 50.49% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 170.09% | 61.80% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.66% | 17.38% | 33.59% | 40.41% | 50.49% |
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Common Stock & APIC | -2.45% | -4.96% | 3.36% | -2.29% | 0.90% |
Retained Earnings | 3.00% | 5.75% | -4.07% | -0.41% | -3.54% |
Treasury Stock & Other | -5.79% | -6.43% | 0.13% | -3.25% | -0.08% |
Total Common Equity | -2.27% | 7.15% | -16.61% | -44.86% | -37.59% |
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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 | -2.27% | 7.15% | -16.61% | -44.86% | -37.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.27% | 7.15% | -16.61% | -44.86% | -37.59% |
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