Emergia Inc.
EMER
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.30K | 71.90K | 220.90K | 346.10K | 28.50K |
| Total Receivables | 2.00M | 2.14M | 2.09M | 2.36M | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 434.00K | 453.40K | 128.40K | 1.41M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.40M | 1.44M | 1.42M | -- |
| Total Current Assets | 2.47M | 4.06M | 3.88M | 5.54M | 1.99M |
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| Total Current Assets | 2.47M | 4.06M | 3.88M | 5.54M | 1.99M |
| Net Property, Plant & Equipment | 90.02M | 94.84M | 39.70K | 94.29M | 36.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 96.63M | -- | 30.84M |
| Total Assets | 108.33M | 115.69M | 117.66M | 103.75M | 72.54M |
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| Total Accounts Payable | 2.49M | 2.30M | 2.12M | 4.39M | 4.75M |
| Total Accrued Expenses | 82.50K | 454.80K | 426.80K | 316.40K | 155.20K |
| Short-term Debt | -- | -- | -- | -- | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.98M | 39.50M | 5.72M | 6.08M | 5.59M |
| Total Finance Division Other Current Liabilities | 154.50K | 300.40K | 246.50K | 243.20K | 41.40K |
| Total Other Current Liabilities | 154.50K | 300.40K | 246.50K | 243.20K | 41.40K |
| Total Current Liabilities | 38.70M | 42.56M | 8.52M | 11.03M | 12.97M |
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| Total Current Liabilities | 38.70M | 42.56M | 8.52M | 11.03M | 12.97M |
| Long-Term Debt | 1.71M | 2.07M | 36.00M | 34.04M | 30.80M |
| Short-term Debt | -- | -- | -- | -- | 2.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 3.88M | 4.00M | 3.95M | 296.60K |
| Total Liabilities | 44.05M | 48.51M | 48.52M | 49.01M | 44.07M |
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| Common Stock & APIC | 72.25M | 75.26M | 76.58M | 65.27M | 65.34M |
| Retained Earnings | -12.61M | -13.01M | -12.53M | -15.52M | -41.76M |
| Treasury Stock & Other | 4.64M | 4.93M | 5.08M | 5.00M | 4.89M |
| Total Common Equity | 64.28M | 67.19M | 69.13M | 54.74M | 28.47M |
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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 | 64.28M | 67.19M | 69.13M | 54.74M | 28.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.28M | 67.19M | 69.13M | 54.74M | 28.47M |
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