Emerge Commerce Ltd. (EMCMF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.98 Million 59.74 Million 80.27 Million 43.45 Million 29.08 Million 602.28 Thousand
Total Current Assets 5.8 Million 15.34 Million 16.42 Million 15.21 Million 10.81 Million 602.28 Thousand
Cash And Short Term Investments 2.72 Million 5.88 Million 7.76 Million 12.39 Million 8.72 Million 602.28 Thousand
Cash and Cash Equivalents 2.72 Million 5.88 Million 7.76 Million 12.39 Million 8.72 Million 602.28 Thousand
Short Term Investments - - - - - -
Net Receivables 1.42 Million 2.95 Million 1.92 Million 1.3 Million 697.7 Thousand 672.4 Thousand
Inventory 1.22 Million 5.17 Million 4.72 Million 897.06 Thousand 250.3 Thousand -829.82 Thousand
Other Current Assets 421.33 Thousand 1.33 Million 2 Million 625.12 Thousand 1.14 Million 157.41 Thousand
Total Non-Current Assets 17.18 Million 44.39 Million 63.85 Million 28.23 Million 18.26 Million 1.19 Million
Net PPE 139.6 Thousand 746.15 Thousand 824.55 Thousand 188.31 Thousand 222.68 Thousand 290.56 Thousand
Good Will And Intangible Assets 17.03 Million 43.63 Million 62.89 Million 27.76 Million 16.86 Million 553.56 Thousand
Good Will 5.64 Million 19.93 Million 33.13 Million 14.51 Million 6.35 Million -
Intangible Assets 11.38 Million 23.69 Million 29.75 Million 13.25 Million 10.51 Million 553.56 Thousand
Long-Term Investments - - 101.42 Thousand 250 Thousand - -
Tax Assets - - -101.42 Thousand -250 Thousand - -
Other Non Current Assets 10 Thousand 12.47 Thousand 133.77 Thousand 284.08 Thousand 1.17 Million 350 Thousand
Other Assets - - - - - -1.19 Million
Total Liabilities 32.85 Million 49.63 Million 53.27 Million 25.38 Million 24.31 Million 9609.00
Total Current Liabilities 28.14 Million 43.07 Million 43 Million 21.46 Million 21.01 Million 9609.00
Account Payables 8.77 Million 11.72 Million 11.86 Million 8.48 Million 7.35 Million 4.14 Million
Tax Payables 353.5 Thousand 578.63 Thousand 1.01 Million 1.27 Million 813.09 Thousand -
Short Term Debt 16.01 Million 23.95 Million 24.47 Million 7.57 Million 7.03 Million 920.03 Thousand
Deferred Revenue 960.54 Thousand 2.11 Million 2.55 Million 3.1 Million 2.75 Million -5.06 Million
Other Current Liabilities 2.39 Million 5.28 Million 4.11 Million 2.29 Million 3.86 Million 9609.00
Total Non Current Liabilities 4.7 Million 6.55 Million 10.26 Million 3.91 Million 3.29 Million 333.59 Thousand
Long-Term Debt 2.23 Million 2.02 Million 31.74 Thousand 100.6 Thousand 181.6 Thousand 248.63 Thousand
Deferred Revenue Non Current -2.47 Million 617.48 Thousand 2.3 Million 325.16 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Million 304.74 Thousand 2.51 Million 282.5 Thousand 624.36 Thousand 84.95 Thousand
Other Liabilities - - - - - -333.59 Thousand
Total Equity -9.86 Million 10.11 Million 27 Million 18.07 Million 4.76 Million 592.67 Thousand
Stock Holders Equity -9.86 Million 10.11 Million 27 Million 18.07 Million 4.76 Million 592.67 Thousand
Common Stock 46.04 Million 44.64 Million 43.97 Million 30.09 Million 9.75 Million 628.9 Thousand
Retained Earnings -57.54 Million -37.22 Million -20.02 Million -15.82 Million -11.19 Million -137.59 Thousand
Accumulated other comprehensive income 1.63 Million 2.7 Million 3.06 Million 3.8 Million 4.86 Million 2.66 Million
Common Stock Equity -9.86 Million 10.11 Million 27 Million 18.07 Million 4.76 Million 592.67 Thousand
Capital Lease Obligation 55.92 Thousand 33.27 Thousand 179.25 Thousand 206.11 Thousand 282.19 Thousand 342.99 Thousand
Total Investments - - 101.42 Thousand 250 Thousand - -
Total Debt 18.25 Million 25.98 Million 24.5 Million 7.67 Million 7.21 Million 1.16 Million
Net Debt 15.52 Million 20.09 Million 16.73 Million -4.71 Million -1.5 Million 566.38 Thousand

Balance Sheet Charts