Emerge Commerce Ltd.
ECOM.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -12.52% | 75.22% | -26.11% | -13.13% | -1.30% |
Total Receivables | -35.38% | 23.09% | 12.60% | -17.06% | -41.57% |
Inventory | -27.26% | 19.73% | -0.16% | -11.32% | -6.66% |
Prepaid Expenses | 17.78% | -8.90% | -16.12% | -22.41% | -0.97% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -6.07% | -49.34% | -1.09% | -2.47% |
Total Current Assets | -20.01% | 41.42% | -14.21% | -13.69% | -12.37% |
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Total Current Assets | -20.01% | 41.42% | -14.21% | -13.69% | -12.37% |
Net Property, Plant & Equipment | -27.31% | 37.58% | -11.95% | -22.40% | -33.68% |
Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -69.90% |
Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -69.90% |
Total Other Intangibles | -24.91% | -24.88% | -15.61% | -15.18% | -97.66% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 13.85% | -2.39% | 6,409.21% |
Total Assets | -15.45% | 10.95% | -7.95% | -10.15% | -66.08% |
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Total Accounts Payable | -17.25% | 2.81% | -1.14% | -1.98% | -9.49% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.25% | -5.92% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -48.99% | -- | -- | -- | -70.69% |
Total Finance Division Other Current Liabilities | -19.59% | -11.30% | -5.20% | -14.75% | -61.45% |
Total Other Current Liabilities | -19.59% | -11.30% | -5.20% | -14.75% | -61.45% |
Total Current Liabilities | -10.81% | -1.53% | 63.12% | -3.94% | -67.13% |
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Total Current Liabilities | -10.81% | -1.53% | 63.12% | -3.94% | -67.13% |
Long-Term Debt | 1.95% | -13.80% | -83.53% | -15.51% | 256.18% |
Short-term Debt | 0.25% | -5.92% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.51% | -25.89% | -17.04% | -27.81% | -97.01% |
Total Liabilities | -9.93% | -2.47% | -0.09% | -9.37% | -47.39% |
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Common Stock & APIC | 0.10% | -6.17% | 1.62% | 2.16% | -2.47% |
Retained Earnings | 0.60% | 6.72% | -1.32% | 0.16% | 3.48% |
Treasury Stock & Other | 8.82% | 53.19% | -60.45% | -20.14% | -29.76% |
Total Common Equity | 5.06% | 11.88% | -6.27% | 8.73% | 3.85% |
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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 | 5.06% | 11.88% | -6.27% | 8.73% | 3.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.06% | 11.88% | -6.27% | 8.73% | 3.85% |
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