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 | 9.82% | 15.41% | 252.88% | 439.10% | 10.89% |
| Total Receivables | 7,334.57% | 4,295.27% | 4,320.30% | 1,485.23% | -86.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.61% | -46.75% | -95.15% | -5.86% | 77.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.65% | 321.76% | 40.88% | 223.28% | -8.64% |
|
|
|||||
| Total Current Assets | 23.65% | 321.76% | 40.88% | 223.28% | -8.64% |
| Net Property, Plant & Equipment | 145.13% | 145.78% | -99.90% | 142.77% | -44.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 466.26% | -- | 181.50% |
| Total Assets | 49.34% | 58.81% | 85.10% | 71.61% | -10.51% |
|
|
|||||
| Total Accounts Payable | -47.62% | -56.27% | -60.73% | -10.07% | -9.15% |
| Total Accrued Expenses | -46.84% | -- | 34.72% | 16.11% | -92.30% |
| Short-term Debt | -- | -- | -- | -- | -90.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.18% | 1,769.42% | 27.54% | -71.06% | -17.88% |
| Total Finance Division Other Current Liabilities | 273.19% | 748.59% | 606.30% | 606.98% | -87.60% |
| Total Other Current Liabilities | 273.19% | 748.59% | 606.30% | 606.98% | -87.60% |
| Total Current Liabilities | 198.29% | 64.57% | -68.94% | -57.91% | -67.16% |
|
|
|||||
| Total Current Liabilities | 198.29% | 64.57% | -68.94% | -57.91% | -67.16% |
| Long-Term Debt | -94.43% | -88.84% | 162.35% | 170.43% | 123.57% |
| Short-term Debt | -- | -- | -- | -- | -90.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,126.64% | 1,181.17% | 1,242.17% | 1,241.22% | -65.35% |
| Total Liabilities | -0.04% | 8.45% | 17.07% | 25.42% | -18.60% |
|
|
|||||
| Common Stock & APIC | 10.57% | 22.22% | 30.04% | 13.27% | 42.50% |
| Retained Earnings | 69.79% | 69.09% | 69.95% | 62.17% | -77.40% |
| Treasury Stock & Other | -4.97% | -42.78% | 3.29% | 4.21% | 6.09% |
| Total Common Equity | 125.78% | 138.90% | 212.62% | 156.07% | 5.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.78% | 138.90% | 212.62% | 156.07% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.78% | 138.90% | 212.62% | 156.07% | 5.75% |
|
|
|||||
