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 | 221.53% | 141.03% | 97.07% | 380.69% | 26.97% |
| Total Receivables | 44.12% | 43.79% | -66.52% | -44.32% | -54.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.35% | -18.91% | 187.25% | 63.86% | 101.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.81% | 123.95% | 31.37% | 137.46% | 0.61% |
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| Total Current Assets | 179.81% | 123.95% | 31.37% | 137.46% | 0.61% |
| Net Property, Plant & Equipment | 43.66% | 29.34% | 17,503.21% | 10,333.01% | 16,512.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.32% | -39.18% | -45.76% | -49.05% | -50.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.48% | 43.09% | 5.60% | -4.68% | -9.73% |
| Total Assets | 68.27% | 53.10% | 584.50% | 728.90% | 414.00% |
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| Total Accounts Payable | 87.58% | -43.63% | 73.29% | 22.46% | 167.77% |
| Total Accrued Expenses | 32.08% | 52.67% | 42.48% | -13.40% | 4.91% |
| 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 | 84.82% | -42.07% | 71.60% | 20.63% | 148.47% |
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| Total Current Liabilities | 84.82% | -42.07% | 71.60% | 20.63% | 148.47% |
| Long-Term Debt | 31.58% | 31.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.97% | 10.22% | 836.62% | 695.05% | 1,476.45% |
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| Common Stock & APIC | 60.03% | 49.41% | 20.65% | 19.70% | -1.35% |
| Retained Earnings | -36.44% | -22.70% | 30.29% | 35.40% | 44.10% |
| Treasury Stock & Other | 40.40% | 23.30% | 14.22% | 8.95% | -12.17% |
| Total Common Equity | 73.48% | 61.26% | 552.73% | 734.84% | 357.20% |
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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 | 73.48% | 61.26% | 552.73% | 734.84% | 357.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.48% | 61.26% | 552.73% | 734.84% | 357.20% |
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