Emperor Metals Inc. (AUOZ.CN)
CAD 0.14
(16.67%)
CAD 0.14
(16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 7.12 Million | 4.55 Million | 4.55 Million | 2.23 Million |
| Total Current Assets | 2.27 Million | 2.99 Million | 2.99 Million | 1.85 Million |
| Cash And Short Term Investments | 1.8 Million | 2.84 Million | 2.84 Million | 1.81 Million |
| Cash and Cash Equivalents | 1.77 Million | 2.82 Million | 2.82 Million | 1.81 Million |
| Short Term Investments | 26.07 Thousand | 25 Thousand | 25 Thousand | - |
| Net Receivables | 274.45 Thousand | 48.14 Thousand | 48.14 Thousand | 34.68 Thousand |
| Inventory | - | - | 60.5 Thousand | - |
| Other Current Assets | 194.97 Thousand | 95.75 Thousand | 35.25 Thousand | - |
| Total Non-Current Assets | 4.85 Million | 1.56 Million | 1.56 Million | 387.37 Thousand |
| Net PPE | 40.43 Thousand | 1.56 Million | 1.56 Million | 387.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 4.81 Million | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 877.82 Thousand | 618.97 Thousand | 618.97 Thousand | 235.06 Thousand |
| Total Current Liabilities | 873.22 Thousand | 618.97 Thousand | 618.97 Thousand | 235.06 Thousand |
| Account Payables | 357.55 Thousand | 91 Thousand | 91 Thousand | 50.99 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 36.96 Thousand | - | - | - |
| Deferred Revenue | -357.55 Thousand | - | - | - |
| Other Current Liabilities | 836.26 Thousand | 527.96 Thousand | 527.96 Thousand | 184.07 Thousand |
| Total Non Current Liabilities | 4602.00 | - | 91 Thousand | - |
| Long-Term Debt | 4602.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 91 Thousand | - |
| Other Liabilities | - | - | -91 Thousand | - |
| Total Equity | 6.25 Million | 3.94 Million | 3.94 Million | 2 Million |
| Stock Holders Equity | 6.25 Million | 3.94 Million | 3.94 Million | 2 Million |
| Common Stock | 8.28 Million | 5.06 Million | 5.06 Million | 2.27 Million |
| Retained Earnings | -2.64 Million | -1.57 Million | -1.57 Million | -401.61 Thousand |
| Accumulated other comprehensive income | 603.5 Thousand | 456.4 Thousand | 456.4 Thousand | 132.44 Thousand |
| Common Stock Equity | 6.25 Million | 3.94 Million | 3.94 Million | 2 Million |
| Capital Lease Obligation | 4602.00 | - | - | - |
| Total Investments | 26.07 Thousand | 25 Thousand | 25 Thousand | - |
| Total Debt | 41.56 Thousand | - | - | - |
| Net Debt | -1.73 Million | -2.82 Million | -2.82 Million | -1.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.4 Million | 8.32 Million | 7.12 Million | 7.12 Million | 5.07 Million | 4.99 Million |
| Total Current Assets | 3.45 Million | 3.31 Million | 2.27 Million | 2.27 Million | 1.55 Million | 2.77 Million |
| Cash And Short Term Investments | 3.14 Million | 3.07 Million | 1.8 Million | 1.8 Million | 1.3 Million | 2.53 Million |
| Cash and Cash Equivalents | 3.11 Million | 3.04 Million | 1.77 Million | 1.77 Million | 1.28 Million | 2.5 Million |
| Short Term Investments | 26.07 Thousand | 26.07 Thousand | 26.07 Thousand | 26.07 Thousand | 25 Thousand | 25 Thousand |
| Net Receivables | 200.28 Thousand | 119.42 Thousand | 274.45 Thousand | 274.45 Thousand | 181.56 Thousand | 74.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 120.07 Thousand | 194.97 Thousand | 194.97 Thousand | 60.69 Thousand | 165.43 Thousand |
| Total Non-Current Assets | 5.95 Million | 5 Million | 4.85 Million | 4.85 Million | 3.52 Million | 2.22 Million |
| Net PPE | 5.95 Million | 31.39 Thousand | 40.43 Thousand | 40.43 Thousand | 3.52 Million | 2.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4.97 Million | 4.81 Million | 4.81 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 391.69 Thousand | 877.82 Thousand | 877.82 Thousand | 909.6 Thousand | 687.04 Thousand |
| Total Current Liabilities | 1.14 Million | 391.69 Thousand | 873.22 Thousand | 873.22 Thousand | 909.6 Thousand | 687.04 Thousand |
| Account Payables | 805.2 Thousand | - | 357.55 Thousand | 357.55 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.45 Thousand | 32.59 Thousand | 36.96 Thousand | 36.96 Thousand | - | - |
| Deferred Revenue | -6289.00 | - | -357.55 Thousand | -357.55 Thousand | - | - |
| Other Current Liabilities | 318.04 Thousand | 359.09 Thousand | 836.26 Thousand | 836.26 Thousand | 909.6 Thousand | 687.04 Thousand |
| Total Non Current Liabilities | - | - | 4602.00 | 4602.00 | - | - |
| Long-Term Debt | - | - | 4602.00 | 4602.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.26 Million | 7.93 Million | 6.25 Million | 6.25 Million | 4.16 Million | 4.3 Million |
| Stock Holders Equity | 8.26 Million | 7.93 Million | 6.25 Million | 6.25 Million | 4.16 Million | 4.3 Million |
| Common Stock | 10.97 Million | 10.48 Million | 8.28 Million | 8.28 Million | 5.73 Million | 5.74 Million |
| Retained Earnings | -3.79 Million | -3.64 Million | -2.64 Million | -2.64 Million | -2.06 Million | -1.93 Million |
| Accumulated other comprehensive income | 1.08 Million | 1.08 Million | 603.5 Thousand | 603.5 Thousand | 493.56 Thousand | 493.56 Thousand |
| Common Stock Equity | 8.26 Million | 7.93 Million | 6.25 Million | 6.25 Million | 4.16 Million | 4.3 Million |
| Capital Lease Obligation | 23.45 Thousand | - | 4602.00 | 4602.00 | - | - |
| Total Investments | 26.07 Thousand | 26.07 Thousand | 26.07 Thousand | 26.07 Thousand | 25 Thousand | 25 Thousand |
| Total Debt | 23.45 Thousand | 32.59 Thousand | 41.56 Thousand | 41.56 Thousand | - | - |
| Net Debt | -3.09 Million | -3.01 Million | -1.73 Million | -1.73 Million | -1.28 Million | -2.5 Million |
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