EMP Metals Corp. (EMPS.CN)
CAD 0.39
(-1.27%)
CAD 0.39
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.45 Million | 25.32 Million | 17.82 Million | 589.94 Thousand | 634.86 Thousand | 306.22 Thousand |
| Total Current Assets | 8.39 Million | 4.67 Million | 1.55 Million | 422.34 Thousand | 324.86 Thousand | 106.22 Thousand |
| Cash And Short Term Investments | 7.78 Million | 4.14 Million | 1.46 Million | 265.86 Thousand | 324.86 Thousand | 78.09 Thousand |
| Cash and Cash Equivalents | 7.75 Million | 3.91 Million | 1.46 Million | 265.86 Thousand | 324.86 Thousand | 78.09 Thousand |
| Short Term Investments | 31.18 Thousand | 233.86 Thousand | -72.63 Thousand | -75.84 Thousand | - | - |
| Net Receivables | 395.52 Thousand | 256.7 Thousand | 54.39 Thousand | 122.3 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 215.06 Thousand | 270.77 Thousand | 35.75 Thousand | 34.16 Thousand | - | 28.12 Thousand |
| Total Non-Current Assets | 25.05 Million | 20.65 Million | 16.26 Million | 167.6 Thousand | 310 Thousand | 200 Thousand |
| Net PPE | 25.05 Million | 20.65 Million | 16.19 Million | 91.68 Thousand | 310 Thousand | 200 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -233.63 Thousand | 72.71 Thousand | 75.92 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 233.63 Thousand | - | - | - | - |
| Other Assets | - | 0.00 | - | - | 0.00 | - |
| Total Liabilities | 290.91 Thousand | 1.13 Million | 251.35 Thousand | 45.14 Thousand | 19.66 Thousand | 31.63 Thousand |
| Total Current Liabilities | 290.91 Thousand | 1.13 Million | 251.35 Thousand | 45.14 Thousand | 19.66 Thousand | 31.63 Thousand |
| Account Payables | 273.65 Thousand | 1122.68 | 251.35 Thousand | 45.14 Thousand | 19.66 Thousand | 31.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.26 Thousand | 1.13 Million | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 33.16 Million | 24.18 Million | 17.57 Million | 544.8 Thousand | 615.19 Thousand | 274.58 Thousand |
| Stock Holders Equity | 30.66 Million | 23.28 Million | 12.51 Million | 544.8 Thousand | 615.19 Thousand | 274.58 Thousand |
| Common Stock | 33.14 Million | 24.85 Million | 16.74 Million | 4.15 Million | 735.59 Thousand | 310.01 Thousand |
| Retained Earnings | -7.86 Million | -5.12 Million | -6.19 Million | -3.82 Million | -147.22 Thousand | -35.42 Thousand |
| Accumulated other comprehensive income | 5.37 Million | 3.55 Million | 1.96 Million | 1293.00 | -129.41 | - |
| Common Stock Equity | 30.66 Million | 23.28 Million | 12.51 Million | 544.8 Thousand | 615.19 Thousand | 274.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.18 Thousand | 233.87 | 72.71 | 75.92 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.75 Million | -3.91 Million | -1.46 Million | -265.86 Thousand | -324.86 Thousand | -78.09 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.88 Million | 33.45 Million | 33.45 Million | 33.74 Million | 33.87 Million | 25.51 Million |
| Total Current Assets | 6.85 Million | 8.39 Million | 8.39 Million | 9.33 Million | 11.28 Million | 2.96 Million |
| Cash And Short Term Investments | 6.16 Million | 7.78 Million | 7.78 Million | 8.49 Million | 10.83 Million | 2.45 Million |
| Cash and Cash Equivalents | 6.13 Million | 7.75 Million | 7.75 Million | 8.42 Million | 10.76 Million | 2.31 Million |
| Short Term Investments | 27.28 Thousand | 31.18 Thousand | 31.18 Thousand | 70.16 Thousand | 70.16 Thousand | 140.32 Thousand |
| Net Receivables | 484.06 Thousand | 395.52 Thousand | 395.52 Thousand | 672.93 Thousand | 281.49 Thousand | 325.61 Thousand |
| Inventory | -270.17 Thousand | - | - | - | - | - |
| Other Current Assets | 484.06 Thousand | 215.06 Thousand | 215.06 Thousand | 168.19 Thousand | 170.46 Thousand | 184.58 Thousand |
| Total Non-Current Assets | 27.02 Million | 25.05 Million | 25.05 Million | 24.4 Million | 22.58 Million | 22.54 Million |
| Net PPE | 27.02 Million | 25.05 Million | 25.05 Million | 24.4 Million | 22.58 Million | 22.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | -140.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | 140.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Million | 290.91 Thousand | 290.91 Thousand | 431.09 Thousand | 456.64 Thousand | 1.49 Million |
| Total Current Liabilities | 1.07 Million | 290.91 Thousand | 290.91 Thousand | 431.09 Thousand | 456.64 Thousand | 1.49 Million |
| Account Payables | 1.02 Million | - | 273.65 Thousand | 406.15 | 439.43 | 1466.46 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.2 Thousand | 290.91 Thousand | 17.26 Thousand | 430.69 Thousand | 456.2 Thousand | 1.49 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.81 Million | 33.16 Million | 33.16 Million | 33.31 Million | 33.41 Million | 24.02 Million |
| Stock Holders Equity | 30.12 Million | 30.66 Million | 30.66 Million | 31.03 Million | 31.53 Million | 22.79 Million |
| Common Stock | 33.14 Million | 33.14 Million | 33.14 Million | 33.18 Million | 33.18 Million | 24.85 Million |
| Retained Earnings | -8.45 Million | -7.86 Million | -7.86 Million | -7.41 Million | -6.64 Million | -5.91 Million |
| Accumulated other comprehensive income | 5.43 Million | 5.37 Million | 5.37 Million | 5.27 Million | 4.99 Million | 3.85 Million |
| Common Stock Equity | 30.12 Million | 30.66 Million | 30.66 Million | 31.03 Million | 31.53 Million | 22.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.28 Thousand | 31.18 Thousand | 31.18 Thousand | 70.16 Thousand | 70.16 Thousand | 140.32 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.13 Million | -7.75 Million | -7.75 Million | -8.42 Million | -10.76 Million | -2.31 Million |
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