Equity Metals Corporation (EQMEF)
USD 0.13
(-5.45%)
USD 0.13
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Million | 802.49 Thousand | 2.17 Million | 2.26 Million | 318.77 Thousand | 869.73 Thousand |
| Total Current Assets | 3.12 Million | 579.38 Thousand | 1.94 Million | 1.97 Million | 115.21 Thousand | 676.96 Thousand |
| Cash And Short Term Investments | 2.95 Million | 497.52 Thousand | 1.78 Million | 1.79 Million | 35.58 Thousand | 584.39 Thousand |
| Cash and Cash Equivalents | 2.95 Million | 497.52 Thousand | 1.78 Million | 1.79 Million | 35.58 Thousand | 584.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 177.08 Thousand | 81.86 Thousand | 154.74 Thousand | 188.84 Thousand | 79.62 Thousand | 92.57 Thousand |
| Inventory | -177.08 Thousand | -81.86 Thousand | -154.74 Thousand | -188.85 | -74.14 Thousand | -87.09 Thousand |
| Other Current Assets | 177.08 Thousand | 81.86 Thousand | 154.74 Thousand | 188.85 | 74.14 Thousand | 87.09 Thousand |
| Total Non-Current Assets | 216.19 Thousand | 223.1 Thousand | 229.54 Thousand | 290.11 Thousand | 203.56 Thousand | 192.76 Thousand |
| Net PPE | 68.71 Thousand | 75.62 Thousand | 82.06 Thousand | 108.03 Thousand | 121.06 Thousand | 86.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 203.07 Thousand | 82.5 Thousand | 23.49 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -21 Thousand | - | 82.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.49 Thousand | 96.86 Thousand | 98.06 Thousand | 284.71 Thousand | 114.94 Thousand | 70.44 Thousand |
| Total Current Liabilities | 287.49 Thousand | 96.86 Thousand | 98.06 Thousand | 284.71 Thousand | 114.94 Thousand | 70.44 Thousand |
| Account Payables | 37.65 Thousand | 75.73 Thousand | 57.86 Thousand | 237.85 Thousand | 91.22 Thousand | 40.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 249.84 Thousand | 21.13 Thousand | 40.2 Thousand | 46.85 Thousand | 23.71 Thousand | 30.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Million | 705.62 Thousand | 2.07 Million | 1.98 Million | 203.83 Thousand | 799.28 Thousand |
| Stock Holders Equity | 3.05 Million | 705.62 Thousand | 2.07 Million | 1.98 Million | 203.83 Thousand | 799.28 Thousand |
| Common Stock | 28.46 Million | 23.7 Million | 20.66 Million | 17.5 Million | 14.9 Million | 14.9 Million |
| Retained Earnings | -30.71 Million | -27.81 Million | -22.81 Million | -18.61 Million | -17.51 Million | -16.83 Million |
| Accumulated other comprehensive income | 5.31 Million | 4.82 Million | 4.21 Million | 3.11 Million | 2.81 Million | 2.72 Million |
| Common Stock Equity | 3.05 Million | 705.62 Thousand | 2.07 Million | 1.98 Million | 203.83 Thousand | 799.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 203.07 Thousand | 82.5 Thousand | 23.49 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.95 Million | -497.52 Thousand | -1.78 Million | -1.79 Million | -35.58 Thousand | -584.39 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Million | 3.62 Million | 2.39 Million | 3.34 Million | 3.34 Million | 2.74 Million |
| Total Current Assets | 3.42 Million | 3.4 Million | 2.17 Million | 3.12 Million | 3.12 Million | 2.53 Million |
| Cash And Short Term Investments | 3.23 Million | 3.27 Million | 2.06 Million | 2.95 Million | 2.95 Million | 2.33 Million |
| Cash and Cash Equivalents | 3.23 Million | 3.27 Million | 2.06 Million | 2.95 Million | 2.95 Million | 2.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.72 Thousand | 126.69 Thousand | 103.45 Thousand | 177.08 Thousand | 177.08 Thousand | 198.8 Thousand |
| Inventory | -188.72 Thousand | -126.69 Thousand | -103.45 Thousand | -177.08 Thousand | -177.08 Thousand | -198.8 Thousand |
| Other Current Assets | 188.72 Thousand | 126.96 Thousand | 103.45 Thousand | 177.08 Thousand | 177.08 Thousand | 198.8 Thousand |
| Total Non-Current Assets | 222.46 Thousand | 224.39 Thousand | 226.41 Thousand | 216.19 Thousand | 216.19 Thousand | 217.79 Thousand |
| Net PPE | 36.56 Thousand | 38.49 Thousand | 78.93 Thousand | 68.71 Thousand | 68.71 Thousand | 70.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.41 Thousand | 38.41 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 858.73 Thousand | 621.3 Thousand | 266.01 Thousand | 287.49 Thousand | 287.49 Thousand | 508.06 Thousand |
| Total Current Liabilities | 858.73 Thousand | 621.3 Thousand | 266.01 Thousand | 287.49 Thousand | 287.49 Thousand | 508.06 Thousand |
| Account Payables | 522.94 Thousand | 104.18 Thousand | 128.76 Thousand | 37.65 Thousand | 37.65 Thousand | 210.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 335.78 Thousand | 517.12 Thousand | 137.25 Thousand | 249.84 Thousand | 249.84 Thousand | 297.84 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -858.73 Thousand | - | - | - | - | - |
| Total Equity | 2.78 Million | 3 Million | 2.13 Million | 3.05 Million | 3.05 Million | 2.24 Million |
| Stock Holders Equity | 2.78 Million | 3 Million | 2.13 Million | 3.05 Million | 3.05 Million | 2.24 Million |
| Common Stock | 30.13 Million | 29.62 Million | 28.46 Million | 28.46 Million | 28.46 Million | 26.4 Million |
| Retained Earnings | -32.69 Million | -31.98 Million | -31.54 Million | -30.71 Million | -30.71 Million | -29.5 Million |
| Accumulated other comprehensive income | 5.34 Million | 5.36 Million | 5.21 Million | 5.31 Million | 5.31 Million | 5.33 Million |
| Common Stock Equity | 2.78 Million | 3 Million | 2.13 Million | 3.05 Million | 3.05 Million | 2.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand | 147.48 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.23 Million | -3.27 Million | -2.06 Million | -2.95 Million | -2.95 Million | -2.33 Million |
TSI
600490
LEG
ONEW
603111
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