Emergent Health Corp (EMGE)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 533.7 Thousand | 790.21 Thousand | 378.88 Thousand | 321.47 Thousand | 403.96 Thousand | 1.03 Million |
| Total Current Assets | 396.13 Thousand | 632.64 Thousand | 327.38 Thousand | 249.97 Thousand | 312.46 Thousand | 1.02 Million |
| Cash And Short Term Investments | 359.25 Thousand | 347.64 Thousand | 257.76 Thousand | 169.39 Thousand | 226.64 Thousand | 814.26 Thousand |
| Cash and Cash Equivalents | 24.86 Thousand | 13.25 Thousand | 257.76 Thousand | 169.39 Thousand | 226.64 Thousand | 814.26 Thousand |
| Short Term Investments | 334.39 Thousand | 334.39 Thousand | - | - | - | - |
| Net Receivables | - | 250 Thousand | - | - | - | - |
| Inventory | - | - | 69.61 Thousand | 80.58 Thousand | 85.82 Thousand | 207.63 Thousand |
| Other Current Assets | 36.88 Thousand | 35 Thousand | - | - | - | 7631.00 |
| Total Non-Current Assets | 137.56 Thousand | 157.56 Thousand | 51.49 Thousand | 71.5 Thousand | 91.5 Thousand | 2932.00 |
| Net PPE | 50 Thousand | 50 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 86.06 Thousand | - | 50 Thousand | 70 Thousand | - | 2.93 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.06 Thousand | - | 50 Thousand | 70 Thousand | - | 2.93 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1500.00 | 107.56 Thousand | 1499.00 | 1500.00 | 91.5 Thousand | 2929.07 |
| Other Assets | - | - | 1.00 | - | - | 0.00 |
| Total Liabilities | 2.88 Million | 1.84 Million | 347.25 Thousand | - | 3747.00 | 75.18 Thousand |
| Total Current Liabilities | 2.88 Million | 1.84 Million | 347.25 Thousand | - | 3747.00 | 75.18 Thousand |
| Account Payables | 251.55 Thousand | 183.52 Thousand | 9580.00 | - | - | 26.75 Thousand |
| Tax Payables | - | - | - | - | - | 16.99 Thousand |
| Short Term Debt | 2.48 Million | 1.66 Million | 337.67 Thousand | - | - | - |
| Deferred Revenue | - | - | -337.67 | - | - | - |
| Other Current Liabilities | 151.7 Thousand | 4167.00 | 337.67 | - | 3747.00 | 48.42 Thousand |
| Total Non Current Liabilities | 2.48 Million | - | - | - | - | - |
| Long-Term Debt | 2.48 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | -2.48 Million | - | - | - | - | - |
| Total Equity | -2.35 Million | -1.05 Million | 31.62 Thousand | 321.47 Thousand | 400.21 Thousand | 957.27 Thousand |
| Stock Holders Equity | -2.43 Million | -1.14 Million | -55.6 Thousand | 233.16 Thousand | 311.28 Thousand | 957.27 Thousand |
| Common Stock | 426.95 Thousand | 260.85 Thousand | 58.1 Thousand | 58.1 Thousand | 57.98 Thousand | 24.8 Thousand |
| Retained Earnings | -4.93 Million | -3.3 Million | -1.21 Million | -922.36 Thousand | -843.23 Thousand | 471.27 Thousand |
| Accumulated other comprehensive income | -426.95 Thousand | -260.85 Thousand | - | - | -57.98 Thousand | - |
| Common Stock Equity | -2.43 Million | -1.14 Million | -55.6 Thousand | 233.16 Thousand | 311.28 Thousand | 957.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 334.39 Thousand | 334.39 Thousand | - | - | - | - |
| Total Debt | 2.48 Million | 1.66 Million | 337.67 Thousand | - | - | - |
| Net Debt | 2.45 Million | 1.64 Million | 79.9 Thousand | -169.39 Thousand | -226.64 Thousand | -814.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 155.35 Thousand | 624.28 Thousand | 533.7 Thousand | 533.7 Thousand | 559.79 Thousand | 750.99 Thousand |
| Total Current Assets | 79.29 Thousand | 491.71 Thousand | 396.13 Thousand | 396.13 Thousand | 417.23 Thousand | 603.42 Thousand |
| Cash And Short Term Investments | 2003.00 | 381.58 Thousand | 359.25 Thousand | 359.25 Thousand | 380.98 Thousand | 317.17 Thousand |
| Cash and Cash Equivalents | 123.00 | 47.19 Thousand | 24.86 Thousand | 24.86 Thousand | 75.58 Thousand | 16.5 Thousand |
| Short Term Investments | 1880.00 | 334.39 Thousand | 334.39 Thousand | 334.39 Thousand | 305.4 Thousand | 300.67 Thousand |
| Net Receivables | 77.28 Thousand | 73.25 Thousand | - | - | 1250.00 | 251.24 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | 36.88 Thousand | 36.88 Thousand | 36.88 Thousand | 35 Thousand | 35 Thousand |
| Total Non-Current Assets | 76.06 Thousand | 132.56 Thousand | 137.56 Thousand | 137.56 Thousand | 142.56 Thousand | 147.56 Thousand |
| Net PPE | - | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Good Will And Intangible Assets | 76.06 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.06 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 82.56 Thousand | 87.56 Thousand | 87.56 Thousand | 92.56 Thousand | 97.56 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.24 Million | 3.39 Million | 2.88 Million | 2.88 Million | 2.65 Million | 2.51 Million |
| Total Current Liabilities | 3.24 Million | 3.39 Million | 2.88 Million | 2.88 Million | 2.65 Million | 2.51 Million |
| Account Payables | 380.16 Thousand | 258.89 Thousand | 251.55 Thousand | 251.55 Thousand | 208.52 Thousand | 163.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 2.91 Million | 2.48 Million | 2.48 Million | 2.1 Million | 2.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 269.26 Thousand | 214 Thousand | 151.7 Thousand | 151.7 Thousand | 346.68 Thousand | 282.55 Thousand |
| Total Non Current Liabilities | - | - | 2.48 Million | 2.48 Million | 2.1 Million | 2.06 Million |
| Long-Term Debt | - | - | 2.48 Million | 2.48 Million | 2.1 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | -2.48 Million | -2.48 Million | -2.1 Million | -2.06 Million |
| Total Equity | -3.09 Million | -2.76 Million | -2.35 Million | -2.35 Million | -2.09 Million | -1.76 Million |
| Stock Holders Equity | -3.17 Million | -2.85 Million | -2.43 Million | -2.43 Million | -2.18 Million | -1.84 Million |
| Common Stock | 426.95 Thousand | 426.95 Thousand | 426.95 Thousand | 426.95 Thousand | 426.95 Thousand | 426.95 Thousand |
| Retained Earnings | -5.67 Million | -5.34 Million | -4.93 Million | -4.93 Million | -4.67 Million | -4.69 Million |
| Accumulated other comprehensive income | -426.95 Thousand | -426.95 Thousand | -426.95 Thousand | -426.95 Thousand | -426.95 Thousand | -426.95 Thousand |
| Common Stock Equity | -3.17 Million | -2.85 Million | -2.43 Million | -2.43 Million | -2.18 Million | -1.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1880.00 | 334.39 Thousand | 334.39 Thousand | 334.39 Thousand | 305.4 Thousand | 300.67 Thousand |
| Total Debt | 2.6 Million | 2.91 Million | 2.48 Million | 2.48 Million | 2.1 Million | 2.06 Million |
| Net Debt | 2.6 Million | 2.87 Million | 2.45 Million | 2.45 Million | 2.02 Million | 2.04 Million |
4008
JINDALSAW
5595
PHR
REFR
FJTSY