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 | 51.95% | 79.84% | -49.01% | -50.53% | -45.68% |
| Total Receivables | 51.38% | 79.37% | -33.21% | -35.25% | -57.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.36% | 12.02% | -13.27% | -15.85% | -7.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.23% | -2.76% | -- |
| Total Current Assets | 48.06% | 75.23% | -46.44% | -48.04% | -44.57% |
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| Total Current Assets | 48.06% | 75.23% | -46.44% | -48.04% | -44.57% |
| Net Property, Plant & Equipment | 2.78% | 21.64% | 12.92% | 9.55% | -89.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 25.86% | 4.79% | 1.70% | 0.61% |
| Total Assets | 32.29% | 56.57% | -29.42% | -31.53% | -74.81% |
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| Total Accounts Payable | 117.57% | 157.63% | -58.67% | -59.89% | -69.36% |
| Total Accrued Expenses | -74.57% | -69.94% | 24.72% | 21.02% | -15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.91% | 198.39% | -11.90% | -14.70% | -73.85% |
| Total Finance Division Other Current Liabilities | -3.78% | 13.87% | 45.00% | 40.64% | -- |
| Total Other Current Liabilities | -3.78% | 13.87% | 45.00% | 40.64% | -- |
| Total Current Liabilities | 8.98% | 28.98% | -5.32% | -8.14% | -24.00% |
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| Total Current Liabilities | 8.98% | 28.98% | -5.32% | -8.14% | -24.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.36% | 61.36% | 28.97% | 25.12% | -25.34% |
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| Common Stock & APIC | -2.39% | 15.52% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 5.78% | -11.51% | -5.45% | -2.30% | -50.73% |
| Treasury Stock & Other | -2.87% | 14.95% | 8.28% | 5.05% | 7.49% |
| Total Common Equity | 31.72% | 55.89% | -35.20% | -37.14% | -76.96% |
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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 | 31.72% | 55.89% | -35.20% | -37.14% | -76.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.72% | 55.89% | -35.20% | -37.14% | -76.96% |
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