Emmerson Resources Limited
EMMRF
$0.003
-$0.102-97.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97M | 4.45M | 1.80M | 1.76M | 2.61M |
| Total Receivables | 126.40K | 141.70K | 75.00K | 73.30K | 83.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.50K | 207.80K | 35.30K | 34.50K | 196.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 133.40K | 130.40K | -- |
| Total Current Assets | 4.28M | 4.80M | 2.04M | 1.99M | 2.89M |
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| Total Current Assets | 4.28M | 4.80M | 2.04M | 1.99M | 2.89M |
| Net Property, Plant & Equipment | 1.35M | 1.51M | 1.50M | 1.46M | 1.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.00K | 312.50K | 268.90K | 262.90K | 262.30K |
| Total Assets | 5.91M | 6.62M | 3.81M | 3.72M | 4.47M |
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| Total Accounts Payable | 312.00K | 349.60K | 76.70K | 75.00K | 143.40K |
| Total Accrued Expenses | 44.60K | 49.90K | 189.70K | 185.40K | 175.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00K | 37.00K | 33.30K | 32.50K | 13.10K |
| Total Finance Division Other Current Liabilities | 211.10K | 236.50K | 160.80K | 157.10K | 219.40K |
| Total Other Current Liabilities | 211.10K | 236.50K | 160.80K | 157.10K | 219.40K |
| Total Current Liabilities | 600.70K | 673.00K | 460.50K | 450.10K | 551.20K |
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| Total Current Liabilities | 600.70K | 673.00K | 460.50K | 450.10K | 551.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.70K | 154.20K | 166.80K | 163.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20K | 14.80K | -- | -- | -- |
| Total Liabilities | 751.60K | 842.00K | 627.30K | 613.10K | 551.20K |
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| Common Stock & APIC | 39.79M | 44.58M | 39.90M | 38.99M | 40.76M |
| Retained Earnings | -37.55M | -42.06M | -39.70M | -38.80M | -39.85M |
| Treasury Stock & Other | 2.92M | 3.27M | 2.98M | 2.91M | 3.00M |
| Total Common Equity | 5.16M | 5.78M | 3.18M | 3.11M | 3.92M |
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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 | 5.16M | 5.78M | 3.18M | 3.11M | 3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16M | 5.78M | 3.18M | 3.11M | 3.92M |
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