EMP Metals Corp.
EMPS
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 1.34M | 2.75M | 4.46M | 5.67M | 6.35M |
Total Receivables | 532.30K | 536.20K | 350.40K | 287.80K | 503.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 414.70K | 571.70K | 154.80K | 156.50K | 125.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.29M | 3.86M | 4.97M | 6.11M | 6.98M |
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Total Current Assets | 2.29M | 3.86M | 4.97M | 6.11M | 6.98M |
Net Property, Plant & Equipment | 22.88M | 22.02M | 19.57M | 18.23M | 18.25M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 25.16M | 25.88M | 24.53M | 24.34M | 25.23M |
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Total Accounts Payable | 213.50K | 1.55M | 741.80K | 199.10K | 303.60K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.94M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 37.80K | 27.60K | 33.40K | 12.60K | 18.60K |
Total Other Current Liabilities | 37.80K | 27.60K | 33.40K | 12.60K | 18.60K |
Total Current Liabilities | 2.19M | 1.58M | 775.20K | 211.70K | 322.20K |
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Total Current Liabilities | 2.19M | 1.58M | 775.20K | 211.70K | 322.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.94M | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.19M | 1.58M | 775.20K | 211.70K | 322.20K |
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Common Stock & APIC | 30.07M | 31.23M | 24.00M | 24.12M | 24.80M |
Retained Earnings | -11.55M | -10.86M | -6.12M | -5.72M | -5.54M |
Treasury Stock & Other | 4.45M | 3.94M | 3.93M | 3.91M | 3.94M |
Total Common Equity | 22.97M | 24.30M | 21.81M | 22.31M | 23.20M |
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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 | 22.97M | 24.30M | 21.81M | 22.31M | 23.20M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | 1.95M | 1.82M | 1.70M |
Total Equity | 22.97M | 24.30M | 23.76M | 24.13M | 24.90M |
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