Emergent Metals Corp.
EMR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.30K | 17.50K | 51.30K | 52.40K | 40.90K |
| Total Receivables | 71.00K | 121.10K | 108.80K | 108.00K | 97.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 18.20K | 28.30K | 34.90K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 333.70K | 156.80K | 188.40K | 195.30K | 152.40K |
|
|
|||||
| Total Current Assets | 333.70K | 156.80K | 188.40K | 195.30K | 152.40K |
| Net Property, Plant & Equipment | 2.19M | 2.47M | 2.46M | 2.54M | 2.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52M | 2.62M | 2.65M | 2.74M | 2.64M |
|
|
|||||
| Total Accounts Payable | 769.40K | 1.42M | 1.32M | 1.31M | 1.28M |
| Total Accrued Expenses | 714.00K | 610.70K | 557.10K | 491.90K | 474.50K |
| Short-term Debt | 22.00K | -- | -- | -- | 27.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 517.70K | 103.80K |
| Total Other Current Liabilities | -- | -- | -- | 517.70K | 103.80K |
| Total Current Liabilities | 1.51M | 2.03M | 1.88M | 2.32M | 1.89M |
|
|
|||||
| Total Current Liabilities | 1.51M | 2.03M | 1.88M | 2.32M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.00K | -- | -- | -- | 27.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51M | 2.03M | 1.88M | 2.32M | 1.89M |
|
|
|||||
| Common Stock & APIC | 49.02M | 49.02M | 49.02M | 49.02M | 49.11M |
| Retained Earnings | -57.63M | -58.03M | -57.88M | -57.75M | -57.46M |
| Treasury Stock & Other | 9.63M | 9.61M | 9.64M | 9.15M | 9.10M |
| Total Common Equity | 1.02M | 596.60K | 776.30K | 420.70K | 747.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.02M | 596.60K | 776.30K | 420.70K | 747.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02M | 596.60K | 776.30K | 420.70K | 747.60K |
|
|
|||||