EMO — Emerita Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$92.75m
- CA$87.64m
Annual balance sheet for Emerita Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.031 | 0.778 | 26.8 | 20.2 | 9.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.17 | 0.081 | 0.391 | 1.56 | 2.46 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.219 | 1.08 | 27.3 | 22 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.414 | 0.008 | 0.008 | 0.317 | 0.367 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.894 | 1.1 | 27.4 | 22.6 | 13.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.05 | 1.57 | 1.21 | 1.84 | 1.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.05 | 1.57 | 1.21 | 1.84 | 1.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.16 | -0.465 | 26.2 | 20.8 | 11.7 |
| Total Liabilities & Shareholders' Equity | 0.894 | 1.1 | 27.4 | 22.6 | 13.3 |
| Total Common Shares Outstanding |