Emergent Metals Corp.
EMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.92% | 26.63% | 36.07% | -75.34% | -94.12% |
| Total Receivables | 171.87% | 283.82% | -28.61% | -52.77% | -51.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.00% | -78.18% | -55.73% | -69.90% | 29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.17% | 20.49% | -9.62% | -71.32% | -81.00% |
|
|
|||||
| Total Current Assets | 75.17% | 20.49% | -9.62% | -71.32% | -81.00% |
| Net Property, Plant & Equipment | -3.22% | -8.02% | -7.72% | -1.37% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.08% |
| Total Assets | -4.94% | -10.33% | -11.59% | -26.24% | -11.99% |
|
|
|||||
| Total Accounts Payable | 121.96% | 119.66% | 105.87% | 29.76% | -6.64% |
| Total Accrued Expenses | 142.22% | 254.69% | 684.92% | 172.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -49.44% |
| Total Finance Division Other Current Liabilities | -74.15% | -53.31% | -85.41% | -77.36% | -69.29% |
| Total Other Current Liabilities | -74.15% | -53.31% | -85.41% | -77.36% | -69.29% |
| Total Current Liabilities | 60.07% | 89.35% | 12.02% | -26.07% | -39.03% |
|
|
|||||
| Total Current Liabilities | 60.07% | 89.35% | 12.02% | -26.07% | -39.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.07% | 89.35% | 12.02% | -26.07% | -39.39% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.47% | 0.55% | 0.56% | 1.24% |
| Retained Earnings | -2.20% | -2.73% | -1.70% | -1.47% | -0.54% |
| Treasury Stock & Other | 1.86% | 1.78% | 1.70% | 2.22% | 1.08% |
| Total Common Equity | -53.08% | -57.85% | -34.37% | -26.58% | 32.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.08% | -57.85% | -34.37% | -26.58% | 32.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.08% | -57.85% | -34.37% | -26.58% | 32.30% |
|
|
|||||
