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 | 36.91% | -12.52% | 75.22% | -26.11% | -13.13% |
| Total Receivables | -11.19% | -35.38% | 23.09% | 12.60% | -17.06% |
| Inventory | 239.70% | -27.26% | 19.73% | -0.16% | -11.32% |
| Prepaid Expenses | 17.00% | 17.78% | -8.90% | -16.12% | -22.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.07% | -49.34% | -1.09% |
| Total Current Assets | 75.19% | -20.01% | 41.42% | -14.21% | -13.69% |
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| Total Current Assets | 75.19% | -20.01% | 41.42% | -14.21% | -13.69% |
| Net Property, Plant & Equipment | 830.48% | -27.31% | 37.58% | -11.95% | -22.40% |
| Long-term Investments | 21.66% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 21.66% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 168.06% | -24.91% | -24.88% | -15.61% | -15.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 13.85% | -2.39% |
| Total Assets | 70.04% | -15.45% | 10.95% | -7.95% | -10.15% |
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| Total Accounts Payable | 10.44% | -17.25% | 2.81% | -1.14% | -1.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.29% | 0.25% | -5.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,517.11% | -48.99% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.22% | -19.59% | -11.30% | -5.20% | -14.75% |
| Total Other Current Liabilities | 80.22% | -19.59% | -11.30% | -5.20% | -14.75% |
| Total Current Liabilities | -31.07% | -10.81% | -1.53% | 63.12% | -3.94% |
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| Total Current Liabilities | -31.07% | -10.81% | -1.53% | 63.12% | -3.94% |
| Long-Term Debt | 584.03% | 1.95% | -13.80% | -83.53% | -15.51% |
| Short-term Debt | -99.29% | 0.25% | -5.92% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,152.38% | 26.51% | -25.89% | -17.04% | -27.81% |
| Total Liabilities | 30.49% | -9.93% | -2.47% | -0.09% | -9.37% |
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| Common Stock & APIC | 6.30% | 0.10% | -6.17% | 1.62% | 2.16% |
| Retained Earnings | -5.02% | 0.60% | 6.72% | -1.32% | 0.16% |
| Treasury Stock & Other | -16.60% | 8.82% | 53.19% | -60.45% | -20.14% |
| Total Common Equity | 0.60% | 5.06% | 11.88% | -6.27% | 8.73% |
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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 | 0.60% | 5.06% | 11.88% | -6.27% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 5.06% | 11.88% | -6.27% | 8.73% |
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