Equity Metals Corporation
EQTY.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 3.25M | 3.71M | 2.37M | 2.41M | 1.52M |
Total Receivables | 155.90K | 200.60K | 138.30K | 88.20K | 71.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.00K | 5.20K | -- | 5.40K | 5.20K |
Total Current Assets | 3.42M | 3.91M | 2.51M | 2.51M | 1.60M |
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Total Current Assets | 3.42M | 3.91M | 2.51M | 2.51M | 1.60M |
Net Property, Plant & Equipment | 108.10K | 54.20K | 55.00K | 56.70K | 58.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 127.80K | 109.30K | 108.10K | 108.70K | 108.70K |
Total Assets | 3.65M | 4.07M | 2.67M | 2.67M | 1.77M |
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Total Accounts Payable | 680.60K | 387.70K | 383.30K | 76.80K | 94.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 302.40K | 747.80K | 246.10K | 381.00K | 101.10K |
Total Other Current Liabilities | 302.40K | 747.80K | 246.10K | 381.00K | 101.10K |
Total Current Liabilities | 982.90K | 1.14M | 629.40K | 457.80K | 196.00K |
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Total Current Liabilities | 982.90K | 1.14M | 629.40K | 457.80K | 196.00K |
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 | 982.90K | 1.14M | 629.40K | 457.80K | 196.00K |
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Common Stock & APIC | 24.52M | 24.48M | 22.09M | 21.83M | 20.97M |
Retained Earnings | -25.56M | -25.52M | -23.97M | -23.56M | -23.24M |
Treasury Stock & Other | 3.71M | 3.98M | 3.92M | 3.95M | 3.84M |
Total Common Equity | 2.67M | 2.94M | 2.04M | 2.21M | 1.57M |
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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 | 2.67M | 2.94M | 2.04M | 2.21M | 1.57M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.67M | 2.94M | 2.04M | 2.21M | 1.57M |
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