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 | 6,618.18% | -43.10% | -82.58% | 851.43% | 45.83% |
Total Receivables | 17.40% | 3.22% | 8.12% | -2.27% | 3.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 539.81% | -3.02% | -36.58% | 74.74% | 6.30% |
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Total Current Assets | 539.81% | -3.02% | -36.58% | 74.74% | 6.30% |
Net Property, Plant & Equipment | 3.56% | 0.21% | -1.53% | -4.25% | -1.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.99% | 0.15% | -2.61% | -2.90% | -1.37% |
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Total Accounts Payable | 6.01% | 5.45% | 0.67% | 17.44% | 8.42% |
Total Accrued Expenses | 6.89% | 3.54% | 1.10% | 9.82% | 2.53% |
Short-term Debt | -61.96% | 654.21% | -39.89% | -- | -- |
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 | 2.32% | 10.50% | 0.18% | 17.94% | 7.54% |
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Total Current Liabilities | 2.32% | 10.50% | 0.18% | 17.94% | 7.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -61.96% | 654.21% | -39.89% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.32% | 10.50% | 0.18% | 17.94% | 7.54% |
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Common Stock & APIC | 3.56% | -1.06% | -2.47% | 3.44% | -2.11% |
Retained Earnings | -1.91% | 0.40% | 1.97% | -4.59% | 1.67% |
Treasury Stock & Other | 1.31% | -1.06% | -0.57% | 0.48% | -2.11% |
Total Common Equity | 38.19% | -16.14% | -6.70% | -22.88% | -8.62% |
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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 | 38.19% | -16.14% | -6.70% | -22.88% | -8.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 38.19% | -16.14% | -6.70% | -22.88% | -8.62% |
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