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 | 6,234.29% | 37.50% | -19.44% | 64.04% | -96.69% |
Total Receivables | 28.05% | 12.90% | 18.79% | -6.50% | 18.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 587.63% | 14.25% | 11.69% | 18.53% | -73.19% |
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Total Current Assets | 587.63% | 14.25% | 11.69% | 18.53% | -73.19% |
Net Property, Plant & Equipment | -2.16% | -6.93% | -3.05% | -10.32% | -31.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 7.96% | -6.59% | -2.79% | -9.64% | -33.01% |
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Total Accounts Payable | 32.16% | 35.16% | 54.73% | 68.06% | 71.94% |
Total Accrued Expenses | 22.86% | 17.86% | 21.74% | 26.02% | 21.84% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 33.59% | 40.41% | 50.49% | 63.05% | 62.43% |
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Total Current Liabilities | 33.59% | 40.41% | 50.49% | 63.05% | 62.43% |
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 | 33.59% | 40.41% | 50.49% | 63.05% | 62.43% |
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Common Stock & APIC | 3.36% | -2.29% | 0.90% | 3.49% | 1.49% |
Retained Earnings | -4.07% | -0.41% | -3.54% | -7.42% | -11.01% |
Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 0.53% | 1.49% |
Total Common Equity | -16.61% | -44.86% | -37.59% | -45.35% | -57.14% |
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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 | -16.61% | -44.86% | -37.59% | -45.35% | -57.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.61% | -44.86% | -37.59% | -45.35% | -57.14% |
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