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 | 55.07% | -1.61% | 11.01% | -26.92% | -22.43% |
| Total Receivables | -20.47% | -25.72% | -32.83% | -31.39% | -34.95% |
| Inventory | 195.38% | -22.89% | -1.05% | 8.17% | -2.54% |
| Prepaid Expenses | 5.30% | -30.17% | -41.29% | -45.41% | -36.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32% | -- | -54.10% | -49.93% | -3.26% |
| Total Current Assets | 70.02% | -16.24% | -8.24% | -24.00% | -21.75% |
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| Total Current Assets | 70.02% | -16.24% | -8.24% | -24.00% | -21.75% |
| Net Property, Plant & Equipment | 719.30% | -31.67% | -37.65% | -63.10% | -54.48% |
| Long-term Investments | 15.84% | -5.79% | -71.67% | -90.02% | -90.22% |
| Goodwill | 15.84% | -5.79% | -71.67% | -90.02% | -90.22% |
| Total Other Intangibles | 27.60% | -59.62% | -98.74% | -98.87% | -98.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -97.19% | -- | 7,329.73% | 6,253.95% |
| Total Assets | 46.84% | -22.41% | -68.87% | -83.52% | -82.89% |
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| Total Accounts Payable | -7.12% | -17.56% | -9.83% | 3.74% | -5.51% |
| 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% | -- | -- |
| Total Finance Division Other Current Liabilities | 21.85% | -42.36% | -72.37% | -65.35% | -69.04% |
| Total Other Current Liabilities | 21.85% | -42.36% | -72.37% | -65.35% | -69.04% |
| Total Current Liabilities | -1.26% | 37.62% | -49.28% | -44.42% | -68.69% |
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| Total Current Liabilities | -1.26% | 37.62% | -49.28% | -44.42% | -68.69% |
| Long-Term Debt | -0.96% | -87.77% | -57.26% | -47.91% | 217.21% |
| Short-term Debt | -- | -- | -66.07% | -63.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,985.19% | -43.85% | -98.67% | -98.84% | -98.71% |
| Total Liabilities | 14.52% | -20.46% | -53.54% | -51.17% | -54.81% |
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| Common Stock & APIC | 1.46% | -2.50% | -5.01% | 3.71% | 1.16% |
| Retained Earnings | 1.35% | 6.22% | 8.94% | -43.55% | -36.84% |
| Treasury Stock & Other | -45.01% | -47.34% | -66.01% | -71.60% | -36.88% |
| Total Common Equity | 11.63% | 18.86% | 17.82% | -229.77% | -237.89% |
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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 | 11.63% | 18.86% | 17.82% | -229.77% | -237.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | 18.86% | 17.82% | -229.77% | -237.89% |
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