Emerge Commerce Ltd.
ECOM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 3.01M | 2.95M | 2.55M | 1.87M |
| Total Receivables | 427.90K | 430.60K | 393.20K | 417.30K | 469.90K |
| Inventory | 2.48M | 2.34M | 1.96M | 2.28M | 669.70K |
| Prepaid Expenses | 498.80K | 206.60K | 331.40K | 258.10K | 220.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 145.90K | 143.60K | 146.60K | -- |
| Total Current Assets | 6.37M | 6.13M | 5.77M | 5.65M | 3.23M |
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| Total Current Assets | 6.37M | 6.13M | 5.77M | 5.65M | 3.23M |
| Net Property, Plant & Equipment | 335.00K | 370.40K | 559.30K | 445.70K | 47.90K |
| Long-term Investments | 1.37M | 1.39M | 1.44M | 1.47M | 1.21M |
| Goodwill | 1.37M | 1.39M | 1.44M | 1.47M | 1.21M |
| Total Other Intangibles | 1.65M | 0.00 | 213.70K | 218.20K | 81.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 13.90K |
| Total Assets | 9.72M | 7.89M | 7.99M | 7.79M | 4.58M |
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| Total Accounts Payable | 5.85M | 5.77M | 5.28M | 5.48M | 4.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 143.70K | 145.90K | 172.40K | 29.30K | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 5.13M | 261.70K | 122.90K | 7.60K |
| Total Finance Division Other Current Liabilities | 1.05M | 887.70K | 987.60K | 1.02M | 564.70K |
| Total Other Current Liabilities | 1.05M | 887.70K | 987.60K | 1.02M | 564.70K |
| Total Current Liabilities | 8.07M | 11.94M | 6.70M | 6.65M | 9.64M |
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| Total Current Liabilities | 8.07M | 11.94M | 6.70M | 6.65M | 9.64M |
| Long-Term Debt | 3.87M | 12.80K | 4.87M | 5.04M | 737.10K |
| Short-term Debt | 143.70K | 145.90K | 172.40K | 29.30K | 4.11M |
| Capital Leases | 192.80K | 218.00K | 239.10K | 242.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.47M | 1.62M | 1.65M | 31.50K |
| Total Liabilities | 13.61M | 13.64M | 13.43M | 13.58M | 10.41M |
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| Common Stock & APIC | 36.55M | 35.28M | 34.71M | 35.24M | 33.15M |
| Retained Earnings | -40.69M | -41.23M | -40.54M | -41.42M | -39.44M |
| Treasury Stock & Other | 244.80K | 201.90K | 385.50K | 381.90K | 457.90K |
| Total Common Equity | -3.89M | -5.75M | -5.44M | -5.79M | -5.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.89M | -5.75M | -5.44M | -5.79M | -5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89M | -5.75M | -5.44M | -5.79M | -5.83M |
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