EMPG — Empro Balance Sheet
0.000.00%
- $144.63m
- $146.16m
- $5.48m
Annual balance sheet for Empro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.549 | 1.23 | 0.304 | 0.129 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.707 | 1.3 | 1.68 | 2.52 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.08 | 2.83 | 2.56 | 3.51 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.648 | 1.03 | 1.22 | 1.07 |
| Total Assets | 2.73 | 3.86 | 3.78 | 4.59 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.38 | 1.77 | 1.76 | 1.81 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 1.94 | 2.44 | 3.04 | 3.06 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.791 | 1.41 | 0.741 | 1.53 |
| Total Liabilities & Shareholders' Equity | 2.73 | 3.86 | 3.78 | 4.59 |
| Total Common Shares Outstanding |