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 | -56.47% | -67.45% | -36.17% | 1,114.39% | -54.25% |
| Total Receivables | -6.38% | 2.17% | -11.48% | 8,680.67% | -44.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.28% | 253.12% | -90.92% | -27.06% | 127.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -3.07% | 1.36% | -- | -- |
| Total Current Assets | -39.27% | 4.56% | -29.98% | 178.10% | 107.15% |
|
|
|||||
| Total Current Assets | -39.27% | 4.56% | -29.98% | 178.10% | 107.15% |
| Net Property, Plant & Equipment | -5.08% | 238,785.39% | -99.96% | 156.77% | -4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.04% |
| Total Assets | -6.36% | -1.67% | 13.40% | 43.04% | -0.43% |
|
|
|||||
| Total Accounts Payable | 8.30% | 8.27% | -51.64% | -7.62% | -9.59% |
| Total Accrued Expenses | -81.86% | 6.56% | 34.89% | 103.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -86.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.93% | 590.19% | -5.89% | 8.73% | 164.69% |
| Total Finance Division Other Current Liabilities | -48.57% | 21.87% | 1.36% | 487.44% | 16.95% |
| Total Other Current Liabilities | -48.57% | 21.87% | 1.36% | 487.44% | 16.95% |
| Total Current Liabilities | -9.06% | 399.57% | -22.76% | -15.00% | -49.83% |
|
|
|||||
| Total Current Liabilities | -9.06% | 399.57% | -22.76% | -15.00% | -49.83% |
| Long-Term Debt | -17.25% | -94.25% | 5.77% | 10.52% | 65.90% |
| Short-term Debt | -- | -- | -- | -- | -86.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | -3.07% | 1.36% | 1,230.82% | -2.02% |
| Total Liabilities | -9.18% | -0.03% | -1.00% | 11.22% | -1.47% |
|
|
|||||
| Common Stock & APIC | -4.01% | -1.72% | 17.33% | -0.11% | 6.11% |
| Retained Earnings | 3.02% | -3.82% | 19.30% | 62.82% | 0.75% |
| Treasury Stock & Other | -5.84% | -2.98% | 1.68% | 2.30% | -43.30% |
| Total Common Equity | -4.33% | -2.82% | 26.29% | 92.28% | 1.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.33% | -2.82% | 26.29% | 92.28% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -2.82% | 26.29% | 92.28% | 1.23% |
|
|
|||||
