Emergence Global Enterprises Inc.
EMRG
CNSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.11% | 82.07% | -77.71% | 18.35% | -21.76% |
| Total Receivables | -84.57% | 1,057.73% | -66.70% | 50.95% | 164.38% |
| Inventory | 20.18% | -21.06% | -24.32% | -18.01% | 16.46% |
| Prepaid Expenses | -73.84% | 184.25% | 20.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.29% | 93.60% | -32.06% | 12.61% | 9.73% |
|
|
|||||
| Total Current Assets | -52.29% | 93.60% | -32.06% | 12.61% | 9.73% |
| Net Property, Plant & Equipment | 1,903.26% | 7.15% | -7.59% | -36.76% | 2.46% |
| Long-term Investments | 0.00% | -1.57% | 0.00% | 7.53% | 0.00% |
| Goodwill | 0.00% | -1.57% | 0.00% | 7.53% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -- | -- |
| Total Assets | 37.90% | 12.02% | -6.42% | 6.36% | 1.76% |
|
|
|||||
| Total Accounts Payable | 22.21% | 56.55% | -22.58% | -50.11% | 44.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.25% | 56.86% | 2.92% | -22.40% | -6.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.88% | 18.55% | 6.02% | -10.77% | 53.52% |
| Total Other Current Liabilities | -17.88% | 18.55% | 6.02% | -10.77% | 53.52% |
| Total Current Liabilities | -22.09% | 49.02% | -2.37% | -29.66% | 13.05% |
|
|
|||||
| Total Current Liabilities | -22.09% | 49.02% | -2.37% | -29.66% | 13.05% |
| Long-Term Debt | 369.76% | -19.11% | -51.93% | -- | -- |
| Short-term Debt | -36.25% | 56.86% | 2.92% | -22.40% | -6.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1,650.00% | -- | -- | -- | -- |
| Total Liabilities | 26.31% | 34.88% | -19.55% | 7.66% | 13.05% |
|
|
|||||
| Common Stock & APIC | 24.75% | -3.09% | 11.71% | 0.00% | 0.00% |
| Retained Earnings | 4.86% | 1.25% | -16.48% | -5.14% | -4.01% |
| Treasury Stock & Other | -13.35% | 20.62% | -13.70% | 184.31% | -32.94% |
| Total Common Equity | 47.71% | -2.04% | 4.02% | 5.35% | -5.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.71% | -2.04% | 4.02% | 5.35% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.71% | -2.04% | 4.02% | 5.35% | -5.56% |
|
|
|||||