Emergent Metals Corp. (EGMCF)

USD 0.04

(8.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.9 Million 3.95 Million 3.66 Million 5.35 Million 3.21 Million 3.63 Million
Total Current Assets 355.46 Thousand 1.23 Million 545.4 Thousand 2.5 Million 999.47 Thousand 2.47 Million
Cash And Short Term Investments 223.37 Thousand 910.27 Thousand 441.63 Thousand 1.95 Million 676.52 Thousand 2.26 Million
Cash and Cash Equivalents 223.37 Thousand 688.12 Thousand 357.31 Thousand 1.19 Million 160.36 Thousand 203.04 Thousand
Short Term Investments - 222.15 Thousand 84.32 Thousand 763.43 Thousand 516.16 Thousand 2.06 Million
Net Receivables 87.3 Thousand 185.88 Thousand 65.91 Thousand 167.89 Thousand 162.26 Thousand 51.09 Thousand
Inventory - 65.00 52.00 - - -
Other Current Assets 44.78 Thousand 142.79 Thousand 37.8 Thousand 383.57 Thousand 160.68 Thousand 163.71 Thousand
Total Non-Current Assets 2.54 Million 2.71 Million 3.12 Million 2.85 Million 2.21 Million 1.15 Million
Net PPE 38.01 Thousand 2.59 Million 2.99 Million 2.68 Million 2.19 Million 1.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2147.03 2145.09 - 18.03 Thousand 16.91 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.5 Million 118.69 Thousand 122.82 Thousand 161.83 Thousand 4500.00 4500.00
Other Assets 1.00 - - - - -
Total Liabilities 1.92 Million 2.61 Million 1.33 Million 2.75 Million 1.52 Million 1.31 Million
Total Current Liabilities 1.92 Million 2.61 Million 1.31 Million 2.75 Million 1.49 Million 1.31 Million
Account Payables 1.33 Million 1.03 Million 813.68 Thousand 361.1 Thousand 550.87 Thousand 478.43 Thousand
Tax Payables - - - - - -
Short Term Debt 26.46 Thousand 16.79 Thousand 15.26 Thousand 7129.00 21.3 Thousand 441.13 Thousand
Deferred Revenue -1335.72 85.43 Thousand 50.35 Thousand 50.00 393.85 Thousand -
Other Current Liabilities 559.83 Thousand 1.48 Million 438.66 Thousand 2.38 Million 531.53 Thousand 393.27 Thousand
Total Non Current Liabilities - - 16.78 Thousand - 25.9 Thousand -
Long-Term Debt - - 16.78 Thousand - 25.9 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 981.48 Thousand 1.34 Million 2.33 Million 2.6 Million 1.68 Million 2.32 Million
Stock Holders Equity 981.48 Thousand 1.34 Million 2.33 Million 2.6 Million 1.68 Million 2.32 Million
Common Stock 48.86 Million 48.83 Million 48.3 Million 47.86 Million 47.26 Million 45.62 Million
Retained Earnings -56.9 Million -56.37 Million -54.8 Million -54.08 Million -53.72 Million -51.21 Million
Accumulated other comprehensive income 9.03 Million 8.87 Million 8.82 Million 8.81 Million 8.15 Million 7917.03
Common Stock Equity 981.48 Thousand 1.34 Million 2.33 Million 2.6 Million 1.68 Million 2.32 Million
Capital Lease Obligation - 16.79 Thousand 32.05 Thousand 7129.00 47.21 Thousand -
Total Investments - 222.15 Thousand 84.32 Thousand 763.43 Thousand 516.16 Thousand 2.06 Million
Total Debt 26.46 Thousand 16.79 Thousand 32.05 Thousand 7129.00 47.21 Thousand 441.13 Thousand
Net Debt -196.91 Thousand -671.33 Thousand -325.26 Thousand -1.18 Million -113.15 Thousand 238.09 Thousand

Balance Sheet Charts