Emerita Resources Corp.
EMO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.03% | 97.07% | 380.69% | 26.97% | 11.99% |
| Total Receivables | 43.79% | -66.52% | -44.32% | -54.93% | -60.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.91% | 187.25% | 63.86% | 101.08% | 152.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.95% | 31.37% | 137.46% | 0.61% | 1.12% |
|
|
|||||
| Total Current Assets | 123.95% | 31.37% | 137.46% | 0.61% | 1.12% |
| Net Property, Plant & Equipment | 29.34% | 17,503.21% | 10,333.01% | 16,512.07% | 13,260.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.18% | -45.76% | -49.05% | -50.46% | -45.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.09% | 5.60% | -4.68% | -9.73% | 1.71% |
| Total Assets | 53.10% | 584.50% | 728.90% | 414.00% | 282.08% |
|
|
|||||
| Total Accounts Payable | -43.63% | 73.29% | 22.46% | 167.77% | 49.95% |
| Total Accrued Expenses | 52.67% | 42.48% | -13.40% | 4.91% | 0.36% |
| 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 | -42.07% | 71.60% | 20.63% | 148.47% | 48.76% |
|
|
|||||
| Total Current Liabilities | -42.07% | 71.60% | 20.63% | 148.47% | 48.76% |
| Long-Term Debt | 31.54% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.22% | 836.62% | 695.05% | 1,476.45% | 413.57% |
|
|
|||||
| Common Stock & APIC | 49.41% | 20.65% | 19.70% | -1.35% | 6.22% |
| Retained Earnings | -22.70% | 30.29% | 35.40% | 44.10% | 37.85% |
| Treasury Stock & Other | 23.30% | 14.22% | 8.95% | -12.17% | -4.73% |
| Total Common Equity | 61.26% | 552.73% | 734.84% | 357.20% | 264.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.26% | 552.73% | 734.84% | 357.20% | 264.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.26% | 552.73% | 734.84% | 357.20% | 264.34% |
|
|
|||||