Also trades as: ECOM.V (TSXV) · $vol 0M
EMCMF OTC
Emerge Commerce Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -35.0%
1Y: +0.0%
3Y: -67.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-66.1% ▼
5Y CAGR: -23.1%
Total Liabilities
$17M
-49.4% ▼
5Y CAGR: -7.3%
Shareholders Equity
-$9M
+10.5% ▲
Cash & Investments
$3M
+20.9% ▲
5Y CAGR: -18.9%
Total Debt
$7M
-61.9% ▼
5Y CAGR: -0.7%
Net Debt
$4M
-75.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $8M | $6M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $8M | $6M | $3M | $3M |
| Net Receivables | $793K | $1M | $3M | $1M | $1M |
| Inventory | $897K | $5M | $5M | $1M | $1M |
| Other Current Assets | $509K | $644K | $294K | $187K | $94K |
| Total Current Assets | $15M | $16M | $15M | $6M | $6M |
| Property, Plant & Equip. | $188K | $825K | $746K | $140K | $95K |
| Goodwill & Intangibles | $28M | $63M | $44M | $17M | $2M |
| Long-Term Investments | $250K | $101K | $0 | $0 | $0 |
| Other Non-Current Assets | $284K | $134K | $12K | $10K | $0 |
| Total Non-Current Assets | $28M | $64M | $44M | $17M | $2M |
| Total Assets | $43M | $80M | $60M | $23M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $12M | $9M | $9M |
| Short-Term Debt | $7M | $24M | $24M | $16M | $6M |
| Deferred Revenue | $3M | $3M | $2M | $0 | $808K |
| Other Current Liabilities | $3M | $7M | $7M | $3M | $202K |
| Total Current Liabilities | $21M | $43M | $43M | $28M | $16M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $1M |
| Other Non-Current Liab. | $3M | $8M | $4M | $2M | $0 |
| Total Non-Current Liabilities | $4M | $10M | $7M | $5M | $1M |
| Total Liabilities | $25M | $53M | $50M | $33M | $17M |
| — Equity — | |||||
| Common Stock | $30M | $44M | $45M | $46M | $48M |
| Retained Earnings | -$16M | -$20M | -$37M | -$58M | -$57M |
| Accumulated OCI | $4M | $3M | $3M | $2M | $605K |
| Total Stockholders Equity | $18M | $27M | $10M | -$10M | -$9M |
| Total Liabilities & Equity | $43M | $80M | $60M | $23M | $8M |
| — Key Metrics — | |||||
| Total Debt | $8M | $25M | $26M | $18M | $7M |
| Net Debt | -$5M | $17M | $20M | $16M | $4M |
| Total Investments | $250K | $101K | $0 | $0 | $0 |