EMP Metals Corp.
EMPS
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.09M | 1.75M | 1.34M | 2.75M | 4.46M |
| Total Receivables | 73.60K | 125.60K | 532.30K | 536.20K | 350.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.50K | 117.40K | 414.70K | 571.70K | 154.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 1.99M | 2.29M | 3.86M | 4.97M |
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| Total Current Assets | 1.30M | 1.99M | 2.29M | 3.86M | 4.97M |
| Net Property, Plant & Equipment | 25.66M | 25.20M | 22.88M | 22.02M | 19.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.30K | 222.60K | -- | -- | -- |
| Total Assets | 27.18M | 27.41M | 25.16M | 25.88M | 24.53M |
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| Total Accounts Payable | 175.60K | 129.40K | 213.50K | 1.55M | 741.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.17M | 3.03M | 1.94M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.80K | 99.00K | 37.80K | 27.60K | 33.40K |
| Total Other Current Liabilities | 118.80K | 99.00K | 37.80K | 27.60K | 33.40K |
| Total Current Liabilities | 3.46M | 3.25M | 2.19M | 1.58M | 775.20K |
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| Total Current Liabilities | 3.46M | 3.25M | 2.19M | 1.58M | 775.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.17M | 3.03M | 1.94M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.70K | 850.00K | -- | -- | -- |
| Total Liabilities | 4.31M | 4.10M | 2.19M | 1.58M | 775.20K |
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| Common Stock & APIC | 31.21M | 31.26M | 30.07M | 31.23M | 24.00M |
| Retained Earnings | -13.28M | -12.65M | -11.55M | -10.86M | -6.12M |
| Treasury Stock & Other | 4.93M | 4.70M | 4.45M | 3.94M | 3.93M |
| Total Common Equity | 22.87M | 23.31M | 22.97M | 24.30M | 21.81M |
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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 | 22.87M | 23.31M | 22.97M | 24.30M | 21.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.95M |
| Total Equity | 22.87M | 23.31M | 22.97M | 24.30M | 23.76M |
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