Emergent Metals Corp.
EGMCF
$0.0557
$0.00479.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.14% | -55.26% | -16.66% | 958.96% | -67.93% |
| Total Receivables | 5.51% | 3.82% | 1.48% | 144.57% | 48.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.38% | -60.27% | -16.67% | 50.00% | -56.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.25% | -39.08% | -12.20% | 310.69% | -45.15% |
|
|
|||||
| Total Current Assets | -20.25% | -39.08% | -12.20% | 310.69% | -45.15% |
| Net Property, Plant & Equipment | 3.17% | 0.70% | -6.63% | -0.23% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.97% |
| Total Assets | 1.45% | -3.91% | -7.32% | 5.22% | -4.31% |
|
|
|||||
| Total Accounts Payable | 0.13% | 2.41% | -6.37% | 131.18% | -0.91% |
| Total Accrued Expenses | 36.51% | 23.70% | 20.60% | 18.94% | 99.90% |
| Short-term Debt | -2.88% | 2.96% | 1.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -49.44% |
| Total Finance Division Other Current Liabilities | -9.27% | -7.29% | -63.19% | -16.51% | 63.88% |
| Total Other Current Liabilities | -9.27% | -7.29% | -63.19% | -16.51% | 63.88% |
| Total Current Liabilities | 6.63% | 5.26% | -12.88% | 63.69% | 26.14% |
|
|
|||||
| Total Current Liabilities | 6.63% | 5.26% | -12.88% | 63.69% | 26.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.88% | 2.96% | 1.50% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.63% | 5.26% | -12.88% | 63.69% | 26.14% |
|
|
|||||
| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.47% | 0.00% |
| Retained Earnings | -0.14% | -0.35% | 0.05% | -1.75% | -0.66% |
| Treasury Stock & Other | 0.07% | 0.07% | 0.08% | 1.62% | 0.00% |
| Total Common Equity | -9.63% | -19.02% | 3.56% | -38.08% | -18.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.63% | -19.02% | 3.56% | -38.08% | -18.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | -19.02% | 3.56% | -38.08% | -18.82% |
|
|
|||||
