Emerita Resources Corp.
EMOTF
$0.96
$0.02923.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.82% | 71.13% | -39.42% | 167.08% | 73.61% |
| Total Receivables | -36.49% | 24.87% | 39.59% | -69.75% | 5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.83% | 10.57% | -28.23% | 187.65% | -28.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.32% | 59.93% | -32.75% | 68.07% | 31.38% |
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| Total Current Assets | -27.32% | 59.93% | -32.75% | 68.07% | 31.38% |
| Net Property, Plant & Equipment | 14.10% | 5.78% | 13,415.72% | 7.91% | -32.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.28% | 0.31% | -6.14% | -45.28% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71% | 3.04% | -7.04% | 1.41% | -1.87% |
| Total Assets | 3.65% | 15.60% | 251.89% | 62.35% | 25.51% |
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| Total Accounts Payable | 32.76% | 3.61% | -52.47% | 165.04% | -6.18% |
| Total Accrued Expenses | 67.18% | -24.36% | 51.96% | -25.86% | 1.61% |
| 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 | 34.03% | 2.21% | -50.78% | 154.46% | -5.78% |
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| Total Current Liabilities | 34.03% | 2.21% | -50.78% | 154.46% | -5.78% |
| Long-Term Debt | 6.88% | 6.92% | 7.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00% | 6.18% | -9.54% | 778.51% | -5.78% |
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| Common Stock & APIC | 5.71% | 18.35% | -4.87% | 1.39% | 4.87% |
| Retained Earnings | -11.12% | -11.04% | 46.66% | -5.91% | -2.97% |
| Treasury Stock & Other | 9.89% | 4.64% | -6.98% | 6.79% | 4.81% |
| Total Common Equity | 2.42% | 17.33% | 653.21% | -27.89% | 31.00% |
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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 | 2.42% | 17.33% | 653.21% | -27.89% | 31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 17.33% | 653.21% | -27.89% | 31.00% |
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