Emerita Resources Corp.
EMO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.81M | 19.56M | 5.99M | 8.41M | 4.92M |
| Total Receivables | 1.43M | 1.02M | 788.50K | 1.24M | 994.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.80K | 462.80K | 569.90K | 452.90K | 409.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.68M | 21.05M | 7.35M | 10.11M | 6.32M |
|
|
|||||
| Total Current Assets | 17.68M | 21.05M | 7.35M | 10.11M | 6.32M |
| Net Property, Plant & Equipment | 40.52M | 35.94M | 34.04M | 29.84M | 28.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.80K | 20.80K | 33.90K | 32.20K | 32.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.80K | 349.70K | 254.50K | 234.10K | 227.20K |
| Total Assets | 58.53M | 57.36M | 41.68M | 40.21M | 34.79M |
|
|
|||||
| Total Accounts Payable | 1.52M | 961.50K | 1.12M | 840.10K | 810.80K |
| Total Accrued Expenses | 56.40K | 42.90K | 54.00K | 32.30K | 42.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.00M | 1.17M | 872.40K | 853.50K |
|
|
|||||
| Total Current Liabilities | 1.58M | 1.00M | 1.17M | 872.40K | 853.50K |
| Long-Term Debt | 6.00M | 5.59M | 5.21M | 4.88M | 4.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.58M | 6.60M | 6.38M | 5.75M | 5.42M |
|
|
|||||
| Common Stock & APIC | 68.46M | 67.19M | 53.51M | 50.63M | 42.78M |
| Retained Earnings | -45.49M | -42.85M | -41.14M | -37.02M | -33.34M |
| Treasury Stock & Other | 27.99M | 26.42M | 22.92M | 20.86M | 19.93M |
| Total Common Equity | 50.95M | 50.76M | 35.30M | 34.46M | 29.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.95M | 50.76M | 35.30M | 34.46M | 29.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.95M | 50.76M | 35.30M | 34.46M | 29.37M |
|
|
|||||