Emperor Metals Inc. (EMAUF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 5.3 Million | 3.42 Million | 1.36 Million | 1.75 Million |
| Total Current Assets | 1.68 Million | 2.24 Million | 894.94 Thousand | 1.44 Million |
| Cash And Short Term Investments | 1.33 Million | 2.14 Million | 838.48 Thousand | 1.42 Million |
| Cash and Cash Equivalents | 1.32 Million | 2.12 Million | 838.48 Thousand | 1.42 Million |
| Short Term Investments | 19.39 Thousand | 18.77 Thousand | - | - |
| Net Receivables | 204.17 Thousand | 36.16 Thousand | 28.74 Thousand | 27.15 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 145.03 Thousand | 71.91 Thousand | 27.72 Thousand | - |
| Total Non-Current Assets | 3.61 Million | 1.17 Million | 468.48 Thousand | 303.24 Thousand |
| Net PPE | 30.07 Thousand | 1.56 Million | 595.57 Thousand | 387.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 3.58 Million | -389.74 Thousand | -127.09 Thousand | -84.13 Thousand |
| Other Assets | 1.00 | - | 1.00 | - |
| Total Liabilities | 653.01 Thousand | 464.91 Thousand | 97.61 Thousand | 184 Thousand |
| Total Current Liabilities | 649.59 Thousand | 464.91 Thousand | 97.61 Thousand | 184 Thousand |
| Account Payables | 357.55 Thousand | 91 Thousand | 43.15 Thousand | 50.99 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 27.49 Thousand | - | - | - |
| Deferred Revenue | -357.55 Thousand | - | - | - |
| Other Current Liabilities | 622.09 Thousand | 373.9 Thousand | 54.46 Thousand | 133.01 Thousand |
| Total Non Current Liabilities | 3423.43 | - | - | - |
| Long-Term Debt | 4602.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1178.57 | - | - | - |
| Other Liabilities | -0.43 | - | - | - |
| Total Equity | 4.65 Million | 2.95 Million | 1.26 Million | 1.56 Million |
| Stock Holders Equity | 4.65 Million | 2.95 Million | 1.26 Million | 1.56 Million |
| Common Stock | 6.16 Million | 3.8 Million | 1.78 Million | 1.77 Million |
| Retained Earnings | -1.96 Million | -1.18 Million | -625.3 Thousand | -314.38 Thousand |
| Accumulated other comprehensive income | 448.94 Thousand | 342.8 Thousand | 104.18 Thousand | 103.68 Thousand |
| Common Stock Equity | 4.65 Million | 2.95 Million | 1.26 Million | 1.56 Million |
| Capital Lease Obligation | 3423.43 | - | - | - |
| Total Investments | 19.39 Thousand | 18.77 Thousand | - | - |
| Total Debt | 30.92 Thousand | - | - | - |
| Net Debt | -1.28 Million | -2.12 Million | -838.48 Thousand | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.4 Million | 6.04 Million | 5.3 Million | 5.3 Million | 3.65 Million | 3.78 Million |
| Total Current Assets | 3.45 Million | 2.4 Million | 1.68 Million | 1.68 Million | 1.11 Million | 2.1 Million |
| Cash And Short Term Investments | 3.14 Million | 2.23 Million | 1.33 Million | 1.33 Million | 942.87 Thousand | 1.91 Million |
| Cash and Cash Equivalents | 3.11 Million | 2.21 Million | 1.32 Million | 1.32 Million | 924.86 Thousand | 1.9 Million |
| Short Term Investments | 26.07 Thousand | 18.92 Thousand | 19.39 Thousand | 19.39 Thousand | 18.01 Thousand | 18.94 Thousand |
| Net Receivables | 200.28 Thousand | 86.67 Thousand | 204.17 Thousand | 204.17 Thousand | 130.81 Thousand | 56.29 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 2.00 |
| Other Current Assets | - | 87.15 Thousand | 145.03 Thousand | 145.03 Thousand | 43.72 Thousand | 125.37 Thousand |
| Total Non-Current Assets | 5.95 Million | 3.63 Million | 3.61 Million | 3.61 Million | 2.53 Million | 1.68 Million |
| Net PPE | 5.95 Million | 22.79 Thousand | 30.07 Thousand | 30.07 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 | - | 3.61 Million | 3.58 Million | 3.58 Million | -985.15 Thousand | -538.11 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.14 Million | 284.29 Thousand | 653.01 Thousand | 653.01 Thousand | 655.38 Thousand | 520.71 Thousand |
| Total Current Liabilities | 1.14 Million | 284.29 Thousand | 649.59 Thousand | 649.59 Thousand | 655.38 Thousand | 520.71 Thousand |
| Account Payables | 805.2 Thousand | - | 357.55 Thousand | 357.55 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 23.66 Thousand | 27.49 Thousand | 27.49 Thousand | - | - |
| Deferred Revenue | - | - | -357.55 Thousand | -357.55 Thousand | - | - |
| Other Current Liabilities | 335.2 Thousand | 260.63 Thousand | 622.09 Thousand | 622.09 Thousand | 655.38 Thousand | 520.71 Thousand |
| Total Non Current Liabilities | - | - | 3423.43 | 3423.43 | - | - |
| Long-Term Debt | - | - | 4602.00 | 4602.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1178.57 | -1178.57 | - | - |
| Other Liabilities | - | - | -0.43 | -0.43 | - | - |
| Total Equity | 8.26 Million | 5.75 Million | 4.65 Million | 4.65 Million | 3 Million | 3.26 Million |
| Stock Holders Equity | 8.26 Million | 5.75 Million | 4.65 Million | 4.65 Million | 3 Million | 3.26 Million |
| Common Stock | 10.97 Million | 7.61 Million | 6.16 Million | 6.16 Million | 4.13 Million | 4.35 Million |
| Retained Earnings | -3.79 Million | -2.64 Million | -1.96 Million | -1.96 Million | -1.48 Million | -1.46 Million |
| Accumulated other comprehensive income | - | 789.51 Thousand | 448.94 Thousand | 448.94 Thousand | 355.62 Thousand | 374.07 Thousand |
| Common Stock Equity | 8.26 Million | 5.75 Million | 4.65 Million | 4.65 Million | 3 Million | 3.26 Million |
| Capital Lease Obligation | 23.45 Thousand | - | 3423.43 | 3423.43 | - | - |
| Total Investments | 26.07 Thousand | 18.92 Thousand | 19.39 Thousand | 19.39 Thousand | 18.01 Thousand | 18.94 Thousand |
| Total Debt | - | 23.66 Thousand | 30.92 Thousand | 30.92 Thousand | - | - |
| Net Debt | -3.11 Million | -2.18 Million | -1.28 Million | -1.28 Million | -924.86 Thousand | -1.9 Million |
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