EMR — Emergent Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.07m
- CA$2.05m
Annual balance sheet for Emergent Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.677 | 1.96 | 0.442 | 0.91 | 0.225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.162 | 0.168 | 0.066 | 0.186 | 0.088 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.999 | 2.51 | 0.545 | 1.25 | 0.357 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.19 | 2.69 | 3 | 2.6 | 2.56 |
| Other Long Term Assets | |||||
| Total Assets | 3.21 | 5.36 | 3.67 | 3.96 | 2.92 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.5 | 2.76 | 1.32 | 2.61 | 1.93 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.52 | 2.76 | 1.33 | 2.61 | 1.93 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.69 | 2.6 | 2.33 | 1.34 | 0.987 |
| Total Liabilities & Shareholders' Equity | 3.21 | 5.36 | 3.67 | 3.96 | 2.92 |
| Total Common Shares Outstanding |