Empire Metals Corp.
EP.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 221.70K | 3.30K | 5.80K | 33.30K | 3.50K |
Total Receivables | 45.20K | 38.50K | 37.30K | 34.50K | 35.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 266.80K | 41.70K | 43.00K | 67.80K | 38.80K |
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Total Current Assets | 266.80K | 41.70K | 43.00K | 67.80K | 38.80K |
Net Property, Plant & Equipment | 2.18M | 2.10M | 2.10M | 2.13M | 2.22M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.44M | 2.14M | 2.14M | 2.20M | 2.26M |
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Total Accounts Payable | 1.25M | 1.18M | 1.12M | 1.11M | 949.10K |
Total Accrued Expenses | 194.00K | 181.50K | 175.30K | 173.40K | 157.90K |
Short-term Debt | 30.70K | 80.70K | 10.70K | 17.80K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.48M | 1.45M | 1.31M | 1.31M | 1.11M |
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Total Current Liabilities | 1.48M | 1.45M | 1.31M | 1.31M | 1.11M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 30.70K | 80.70K | 10.70K | 17.80K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.48M | 1.45M | 1.31M | 1.31M | 1.11M |
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Common Stock & APIC | 17.05M | 16.46M | 16.64M | 17.06M | 16.49M |
Retained Earnings | -19.19M | -18.83M | -18.91M | -19.29M | -18.44M |
Treasury Stock & Other | 3.11M | 3.07M | 3.10M | 3.12M | 3.10M |
Total Common Equity | 963.20K | 697.00K | 831.10K | 890.80K | 1.16M |
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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 | 963.20K | 697.00K | 831.10K | 890.80K | 1.16M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 963.20K | 697.00K | 831.10K | 890.80K | 1.16M |
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