Emerita Resources Corp. (EMOTF)
USD 0.8
(-6.04%)
USD 0.8
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.26 Million | 22.62 Million | 27.41 Million | 1.1 Million | 264.21 Thousand | 894.05 Thousand |
| Total Current Assets | 12.57 Million | 21.97 Million | 27.31 Million | 1.07 Million | 237.56 Thousand | 219.31 Thousand |
| Cash And Short Term Investments | 9.8 Million | 20.18 Million | 26.77 Million | 778.06 Thousand | 69.78 Thousand | 31.32 Thousand |
| Cash and Cash Equivalents | 9.75 Million | 20.1 Million | 26.77 Million | 778.06 Thousand | 69.78 Thousand | 31.32 Thousand |
| Short Term Investments | 43.26 Thousand | 74.73 Thousand | - | - | - | - |
| Net Receivables | 2.46 Million | 1.56 Million | 391.32 Thousand | 80.96 Thousand | 58.59 Thousand | 169.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 306.13 Thousand | 232.19 Thousand | 149.85 Thousand | 220.11 Thousand | 109.18 Thousand | 18.05 Thousand |
| Total Non-Current Assets | 692.01 Thousand | 640.93 Thousand | 100.18 Thousand | 25.85 Thousand | 26.65 Thousand | 674.73 Thousand |
| Net PPE | 366.95 Thousand | 316.72 Thousand | 7944.00 | 7877.00 | 10.04 Thousand | 414.43 Thousand |
| Good Will And Intangible Assets | 85.56 | 37.25 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.56 | 37.25 | - | - | - | - |
| Long-Term Investments | 325.06 Thousand | 324.2 Thousand | 92.23 Thousand | 17.97 Thousand | 16.6 Thousand | 243.02 Thousand |
| Tax Assets | -325.15 Thousand | -324.24 Thousand | - | - | - | - |
| Other Non Current Assets | 325.06 Thousand | 324.2 Thousand | - | - | - | 17.27 Thousand |
| Other Assets | 0.00 | - | - | 0.00 | - | - |
| Total Liabilities | 1.57 Million | 1.84 Million | 1.2 Million | 1.56 Million | 2.11 Million | 2.04 Million |
| Total Current Liabilities | 1.57 Million | 1.84 Million | 1.2 Million | 1.56 Million | 1.83 Million | 2.04 Million |
| Account Payables | 1527.85 | 1825.95 | 1005.63 | 792.58 | 829.71 | 1128.74 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 339.01 Thousand | - | - |
| Deferred Revenue | - | - | - | -792.58 | - | - |
| Other Current Liabilities | 1.57 Million | 1.83 Million | 1.2 Million | 1.23 Million | 1.83 Million | 2.04 Million |
| Total Non Current Liabilities | - | - | - | - | 284.14 Thousand | - |
| Long-Term Debt | - | - | - | - | 284.14 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.68 Million | 20.77 Million | 26.21 Million | -464.82 Thousand | -1.85 Million | -1.15 Million |
| Stock Holders Equity | 11.68 Million | 20.77 Million | 26.21 Million | -464.82 Thousand | -1.85 Million | -1.15 Million |
| Common Stock | 57.26 Million | 48.72 Million | 40.42 Million | 15.41 Million | 13.69 Million | 11.77 Million |
| Retained Earnings | -76 Million | -55.05 Million | -34.35 Million | -17.16 Million | -16.95 Million | -14.23 Million |
| Accumulated other comprehensive income | 30.42 Million | 27.1 Million | 20.14 Million | 1.28 Million | 1.4 Million | 1.29 Million |
| Common Stock Equity | 11.68 Million | 20.77 Million | 26.21 Million | -464.82 Thousand | -1.85 Million | -1.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.26 Thousand | 74.73 Thousand | 92.23 Thousand | 17.97 Thousand | 16.6 Thousand | 243.02 Thousand |
| Total Debt | - | - | - | 339.01 Thousand | 284.14 Thousand | - |
| Net Debt | -9.75 Million | -20.1 Million | -26.77 Million | -439.05 Thousand | 214.36 Thousand | -31.32 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Million | 6.56 Million | 8.93 Million | 13.26 Million | 13.26 Million | 17.13 Million |
| Total Current Assets | 7.65 Million | 5.76 Million | 8.29 Million | 12.57 Million | 12.57 Million | 16.46 Million |
| Cash And Short Term Investments | 4.15 Million | 2.36 Million | 5.11 Million | 9.8 Million | 9.8 Million | 14.34 Million |
| Cash and Cash Equivalents | 4.13 Million | 1.34 Million | 1.08 Million | 9.75 Million | 9.75 Million | 14.28 Million |
| Short Term Investments | 19.66 Thousand | 1.02 Million | 4.02 Million | 43.26 Thousand | 43.26 Thousand | 55.06 Thousand |
| Net Receivables | 3.22 Million | 3.01 Million | 2.91 Million | 2.46 Million | 2.46 Million | 1.81 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 271.59 Thousand | 374.22 Thousand | 268.95 Thousand | 306.13 Thousand | 306.13 Thousand | 303.64 Thousand |
| Total Non-Current Assets | 680.12 Thousand | 805.34 Thousand | 642.19 Thousand | 692.01 Thousand | 692.01 Thousand | 677.93 Thousand |
| Net PPE | 350.21 Thousand | 472.82 Thousand | 309.81 Thousand | 366.95 Thousand | 366.95 Thousand | 349.66 Thousand |
| Good Will And Intangible Assets | - | 85.55 Thousand | 85.56 | 85.56 | 85.56 | 85.56 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 85.55 Thousand | 85.56 | 85.56 | 85.56 | 85.56 |
| Long-Term Investments | 329.9 Thousand | 332.51 Thousand | 332.38 Thousand | 325.06 Thousand | 325.06 Thousand | 328.26 Thousand |
| Tax Assets | - | -85.55 Thousand | -85.56 | -325.15 Thousand | -325.15 Thousand | -328.35 Thousand |
| Other Non Current Assets | - | -1.00 | -1.00 | 325.06 Thousand | 325.06 Thousand | 328.26 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 932.6 Thousand | 979.35 Thousand | 453.67 Thousand | 1.57 Million | 1.57 Million | 1.18 Million |
| Total Current Liabilities | 932.6 Thousand | 979.35 Thousand | 453.67 Thousand | 1.57 Million | 1.57 Million | 1.18 Million |
| Account Payables | - | 928.88 Thousand | 399.88 | 1527.85 | 1527.85 | 1114.46 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 932.6 Thousand | 50.47 Thousand | 453.27 Thousand | 1.57 Million | 1.57 Million | 1.18 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 | 7.4 Million | 5.58 Million | 8.48 Million | 11.68 Million | 11.68 Million | 15.94 Million |
| Stock Holders Equity | 7.4 Million | 5.58 Million | 8.48 Million | 11.68 Million | 11.68 Million | 15.94 Million |
| Common Stock | 60.7 Million | 57.26 Million | 57.26 Million | 57.26 Million | 57.26 Million | 57.04 Million |
| Retained Earnings | -80.76 Million | -77.6 Million | -78.75 Million | -76 Million | -76 Million | -70.93 Million |
| Accumulated other comprehensive income | 27.46 Million | 25.92 Million | 29.97 Million | 30.42 Million | 30.42 Million | 29.84 Million |
| Common Stock Equity | 7.4 Million | 5.58 Million | 8.48 Million | 11.68 Million | 11.68 Million | 15.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.66 Thousand | 1.35 Million | 4.35 Million | 43.26 Thousand | 43.26 Thousand | 55.06 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.13 Million | -1.34 Million | -1.08 Million | -9.75 Million | -9.75 Million | -14.28 Million |
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