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 | -1.61% | 11.01% | -26.92% | -22.43% | -9.92% |
Total Receivables | -25.72% | -32.83% | -31.39% | -34.95% | -50.41% |
Inventory | -22.89% | -1.05% | 8.17% | -2.54% | 12.72% |
Prepaid Expenses | -30.17% | -41.29% | -45.41% | -36.54% | -23.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -54.10% | -49.93% | -3.26% | -98.42% |
Total Current Assets | -16.24% | -8.24% | -24.00% | -21.75% | -71.01% |
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Total Current Assets | -16.24% | -8.24% | -24.00% | -21.75% | -71.01% |
Net Property, Plant & Equipment | -31.67% | -37.65% | -63.10% | -54.48% | -49.46% |
Long-term Investments | -5.79% | -71.67% | -90.02% | -90.22% | -90.05% |
Goodwill | -5.79% | -71.67% | -90.02% | -90.22% | -90.05% |
Total Other Intangibles | -59.62% | -98.74% | -98.87% | -98.74% | -98.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -97.19% | -- | 7,329.73% | 6,253.95% | 6,585.14% |
Total Assets | -22.41% | -68.87% | -83.52% | -82.89% | -85.52% |
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Total Accounts Payable | -17.56% | -9.83% | 3.74% | -5.51% | -6.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -66.07% | -63.02% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -38.71% | -64.78% | -- | -- | -77.33% |
Total Finance Division Other Current Liabilities | -42.36% | -72.37% | -65.35% | -69.04% | -82.67% |
Total Other Current Liabilities | -42.36% | -72.37% | -65.35% | -69.04% | -82.67% |
Total Current Liabilities | 37.62% | -49.28% | -44.42% | -68.69% | -76.43% |
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Total Current Liabilities | 37.62% | -49.28% | -44.42% | -68.69% | -76.43% |
Long-Term Debt | -87.77% | -57.26% | -47.91% | 217.21% | 292.87% |
Short-term Debt | -- | -66.07% | -63.02% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -43.85% | -98.67% | -98.84% | -98.71% | -98.42% |
Total Liabilities | -20.46% | -53.54% | -51.17% | -54.81% | -62.41% |
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Common Stock & APIC | -2.50% | -5.01% | 3.71% | 1.16% | 2.99% |
Retained Earnings | 6.22% | 8.94% | -43.55% | -36.84% | -46.40% |
Treasury Stock & Other | -47.34% | -66.01% | -71.60% | -36.88% | -47.93% |
Total Common Equity | 18.86% | 17.82% | -229.77% | -237.89% | -220.54% |
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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 | 18.86% | 17.82% | -229.77% | -237.89% | -220.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.86% | 17.82% | -229.77% | -237.89% | -220.54% |
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