Equity Metals Corporation
EQTY.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 113.35% | 69.93% | 38.20% | 17.85% | 724.34% |
Total Receivables | 119.58% | 59.71% | -5.47% | 91.74% | 1.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 92.31% | 0.00% | -- | 3.85% | -- |
Total Current Assets | 113.56% | 69.21% | 34.77% | 19.43% | 528.59% |
|
|||||
Total Current Assets | 113.56% | 69.21% | 34.77% | 19.43% | 528.59% |
Net Property, Plant & Equipment | 85.74% | 6.69% | 6.38% | 7.18% | 6.79% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.57% | 0.37% | -0.37% | 0.28% | -0.73% |
Total Assets | 106.75% | 64.89% | 32.15% | 18.22% | 322.17% |
|
|||||
Total Accounts Payable | 617.18% | 1,294.60% | 147.77% | 81.99% | 37.74% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 199.11% | 305.09% | 12.27% | 19.10% | 337.66% |
Total Other Current Liabilities | 199.11% | 305.09% | 12.27% | 19.10% | 337.66% |
Total Current Liabilities | 401.48% | 434.60% | 68.33% | 26.43% | 113.04% |
|
|||||
Total Current Liabilities | 401.48% | 434.60% | 68.33% | 26.43% | 113.04% |
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 | 401.48% | 434.60% | 68.33% | 26.43% | 113.04% |
|
|||||
Common Stock & APIC | 16.93% | 16.43% | 13.67% | 14.46% | 19.76% |
Retained Earnings | -9.97% | -12.48% | -10.38% | -13.43% | -12.02% |
Treasury Stock & Other | -3.48% | 1.47% | -0.22% | 9.69% | 7.85% |
Total Common Equity | 69.98% | 30.12% | 23.94% | 16.66% | 381.08% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 69.98% | 30.12% | 23.94% | 16.66% | 381.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 69.98% | 30.12% | 23.94% | 16.66% | 381.08% |
|