Emergent Metals Corp.
EGMCF
$0.0557
$0.00479.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 40.90K | 83.70K | 187.10K | 224.50K | 21.20K |
| Total Receivables | 97.60K | 92.50K | 89.10K | 87.80K | 35.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 14.90K | 37.50K | 45.00K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.40K | 191.10K | 313.70K | 357.30K | 87.00K |
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| Total Current Assets | 152.40K | 191.10K | 313.70K | 357.30K | 87.00K |
| Net Property, Plant & Equipment | 2.48M | 2.41M | 2.39M | 2.56M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 119.60K |
| Total Assets | 2.64M | 2.60M | 2.70M | 2.92M | 2.77M |
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| Total Accounts Payable | 1.28M | 1.28M | 1.25M | 1.34M | 578.20K |
| Total Accrued Expenses | 474.50K | 347.60K | 281.00K | 233.00K | 195.90K |
| Short-term Debt | 27.00K | 27.80K | 27.00K | 26.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.50K |
| Total Finance Division Other Current Liabilities | 103.80K | 114.40K | 123.40K | 335.20K | 401.50K |
| Total Other Current Liabilities | 103.80K | 114.40K | 123.40K | 335.20K | 401.50K |
| Total Current Liabilities | 1.89M | 1.77M | 1.68M | 1.93M | 1.18M |
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| Total Current Liabilities | 1.89M | 1.77M | 1.68M | 1.93M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.00K | 27.80K | 27.00K | 26.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89M | 1.77M | 1.68M | 1.93M | 1.18M |
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| Common Stock & APIC | 49.11M | 49.11M | 49.11M | 49.11M | 48.88M |
| Retained Earnings | -57.46M | -57.38M | -57.17M | -57.20M | -56.22M |
| Treasury Stock & Other | 9.10M | 9.09M | 9.08M | 9.08M | 8.93M |
| Total Common Equity | 747.60K | 827.30K | 1.02M | 986.50K | 1.59M |
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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 | 747.60K | 827.30K | 1.02M | 986.50K | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 747.60K | 827.30K | 1.02M | 986.50K | 1.59M |
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