Emerita Resources Corp.
EMOTF
$0.36
$0.013.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.66% | -28.82% | 71.13% | -39.42% | 167.08% |
| Total Receivables | 29.89% | -36.49% | 24.87% | 39.59% | -69.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.79% | 25.83% | 10.57% | -28.23% | 187.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.50% | -27.32% | 59.93% | -32.75% | 68.07% |
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| Total Current Assets | 186.50% | -27.32% | 59.93% | -32.75% | 68.07% |
| Net Property, Plant & Equipment | 5.58% | 14.10% | 5.78% | 1.50% | 14,268.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.64% | 5.28% | 0.31% | -6.14% | -45.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.41% | 8.71% | 3.04% | -7.04% | 1.41% |
| Total Assets | 37.63% | 3.65% | 15.60% | -7.15% | 515.31% |
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| Total Accounts Payable | -13.79% | 32.76% | 3.61% | -52.47% | 165.04% |
| Total Accrued Expenses | -20.56% | 67.18% | -24.36% | 51.96% | -25.86% |
| 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 | -14.10% | 34.03% | 2.21% | -50.78% | 154.46% |
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| Total Current Liabilities | -14.10% | 34.03% | 2.21% | -50.78% | 154.46% |
| Long-Term Debt | 7.30% | 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 | 3.38% | 11.00% | 6.18% | -9.54% | 778.51% |
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| Common Stock & APIC | 25.55% | 5.71% | 18.35% | -4.87% | 1.39% |
| Retained Earnings | -4.15% | -11.12% | -11.04% | 4.52% | 40.83% |
| Treasury Stock & Other | 15.27% | 9.89% | 4.64% | -6.98% | 6.79% |
| Total Common Equity | 43.82% | 2.42% | 17.33% | -6.70% | 482.14% |
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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 | 43.82% | 2.42% | 17.33% | -6.70% | 482.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.82% | 2.42% | 17.33% | -6.70% | 482.14% |
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