AUOZ — Emperor Metals Balance Sheet
0.000.00%
- CA$26.49m
- CA$26.22m
- 14
- 28
- 63
- 26
Annual balance sheet for Emperor Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 1.82 | 1.07 | 2.85 | 1.8 | 0.275 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.037 | 0.048 | 0.274 | 0.182 |
Prepaid Expenses | |||||
Total Current Assets | 1.85 | 1.14 | 2.99 | 2.27 | 0.551 |
Net Property, Plant And Equipment | 0.387 | 0.596 | 1.57 | 4.86 | 8.07 |
Total Assets | 2.24 | 1.73 | 4.56 | 7.13 | 8.62 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.235 | 0.124 | 0.619 | 0.873 | 0.242 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.235 | 0.124 | 0.619 | 0.878 | 0.242 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2 | 1.61 | 3.94 | 6.25 | 8.38 |
Total Liabilities & Shareholders' Equity | 2.24 | 1.73 | 4.56 | 7.13 | 8.62 |
Total Common Shares Outstanding |