Also trades as: EMO.V (TSXV) · $vol 0M
EMOTF OTC
Emerita Resources Corp.
1W: -5.0%
1M: -2.8%
3M: +6.4%
YTD: -38.4%
1Y: -77.7%
3Y: -2.2%
5Y: -78.1%
$0.25
-0.00 (-1.54%)
Weekly Expected Move ±8.2%
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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
$80M
+499.1% ▲
5Y CAGR: +135.5%
Total Liabilities
$9M
+13.8% ▲
5Y CAGR: +42.4%
Shareholders Equity
$71M
+1244.1% ▲
Cash & Investments
$27M
+148.9% ▲
5Y CAGR: +103.7%
Total Debt
$8M
+35.8% ▲
5Y CAGR: +87.2%
Net Debt
-$19M
-274.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $20M | $10M | $11M | $27M |
| Short-Term Investments | $0 | $75K | $43K | $20K | $5K |
| Cash & ST Investments | $27M | $20M | $10M | $11M | $27M |
| Net Receivables | $391K | $2M | $2M | $962K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $27M | $22M | $13M | $13M | $29M |
| Property, Plant & Equip. | $8K | $317K | $367K | $328K | $245K |
| Goodwill & Intangibles | $0 | $0 | $86K | $46K | $0 |
| Long-Term Investments | $92K | $324K | $0 | $0 | $488K |
| Other Non-Current Assets | $0 | $0 | $240K | $284K | $50M |
| Total Non-Current Assets | $100K | $641K | $692K | $658K | $51M |
| Total Assets | $27M | $23M | $13M | $13M | $80M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $49K | $38K | $1M |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $6M | $8M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $6M | $8M |
| Total Liabilities | $1M | $2M | $2M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $40M | $49M | $57M | $61M | $94M |
| Retained Earnings | -$34M | -$55M | -$76M | -$84M | -$60M |
| Accumulated OCI | $20M | $27M | $30M | $29M | $37M |
| Total Stockholders Equity | $26M | $21M | $12M | $5M | $71M |
| Total Liabilities & Equity | $27M | $23M | $13M | $13M | $80M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6M | $8M |
| Net Debt | -$27M | -$20M | -$10M | -$5M | -$19M |
| Total Investments | $92K | $399K | $43K | $20K | $493K |