AUOZ — Emperor Metals Balance Sheet
0.000.00%
- CA$28.53m
- CA$27.59m
- 29
- 38
- 15
- 16
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 |