Emerge Commerce Ltd.
ECOM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 1.87M | 2.13M | 1.22M | 1.65M |
| Total Receivables | 417.30K | 469.90K | 727.20K | 590.80K | 524.70K |
| Inventory | 2.28M | 669.70K | 920.70K | 769.00K | 770.20K |
| Prepaid Expenses | 258.10K | 220.60K | 187.30K | 205.60K | 245.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.60K | -- | 65.00K | 69.20K | 136.60K |
| Total Current Assets | 5.65M | 3.23M | 4.03M | 2.85M | 3.32M |
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| Total Current Assets | 5.65M | 3.23M | 4.03M | 2.85M | 3.32M |
| Net Property, Plant & Equipment | 445.70K | 47.90K | 65.90K | 47.90K | 54.40K |
| Long-term Investments | 1.47M | 1.21M | 1.21M | 1.29M | 1.27M |
| Goodwill | 1.47M | 1.21M | 1.21M | 1.29M | 1.27M |
| Total Other Intangibles | 218.20K | 81.40K | 108.40K | 144.30K | 171.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 13.90K | -- | 549.80K | 482.90K |
| Total Assets | 7.79M | 4.58M | 5.42M | 4.88M | 5.31M |
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| Total Accounts Payable | 5.48M | 4.96M | 5.99M | 5.83M | 5.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.30K | 4.11M | 4.10M | 4.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.90K | 7.60K | 14.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.02M | 564.70K | 702.30K | 791.80K | 835.20K |
| Total Other Current Liabilities | 1.02M | 564.70K | 702.30K | 791.80K | 835.20K |
| Total Current Liabilities | 6.65M | 9.64M | 10.81M | 10.98M | 6.73M |
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| Total Current Liabilities | 6.65M | 9.64M | 10.81M | 10.98M | 6.73M |
| Long-Term Debt | 5.04M | 737.10K | 723.00K | 838.70K | 5.09M |
| Short-term Debt | 29.30K | 4.11M | 4.10M | 4.36M | -- |
| Capital Leases | 242.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 31.50K | 24.90K | 33.60K | 40.50K |
| Total Liabilities | 13.58M | 10.41M | 11.56M | 11.85M | 11.86M |
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| Common Stock & APIC | 35.24M | 33.15M | 33.12M | 35.30M | 34.74M |
| Retained Earnings | -41.42M | -39.44M | -39.68M | -42.54M | -41.99M |
| Treasury Stock & Other | 381.90K | 457.90K | 420.80K | 274.70K | 694.50K |
| Total Common Equity | -5.79M | -5.83M | -6.14M | -6.97M | -6.56M |
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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 | -5.79M | -5.83M | -6.14M | -6.97M | -6.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.79M | -5.83M | -6.14M | -6.97M | -6.56M |
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