Also trades as: EMPPF (OTC) · $vol 0M
EMPS.CN CNQ
EMP Metals Corp.
1W: -4.8%
1M: -13.0%
3M: -31.0%
YTD: -41.2%
1Y: +21.2%
3Y: -11.1%
5Y: +8.1%
C$0.40 ($0.28)
-0.02 (-4.82%)
Weekly Expected Move ±16.5%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38M
+1.4% ▲
5Y CAGR: +130.5%
Total Liabilities
$7M
+16.7% ▲
5Y CAGR: +171.2%
Shareholders Equity
$32M
-1.2% ▼
5Y CAGR: +125.6%
Cash & Investments
$395K
-83.7% ▼
5Y CAGR: +8.2%
Total Debt
$6M
+49.7% ▲
Net Debt
$6M
+232.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $8M | $2M | $395K |
| Short-Term Investments | $0 | $234K | $31K | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $8M | $2M | $395K |
| Net Receivables | $54K | $257K | $396K | $174K | $89K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $5M | $8M | $3M | $699K |
| Property, Plant & Equip. | $16M | $21M | $25M | $35M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73K | -$234K | $0 | $0 | $385K |
| Other Non-Current Assets | $0 | $234K | $0 | $308K | $35M |
| Total Non-Current Assets | $16M | $21M | $25M | $35M | $38M |
| Total Assets | $18M | $25M | $33M | $38M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $239K | $1M | $274K | $216K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $4M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $17K | $17K | $0 | $362K |
| Total Current Liabilities | $251K | $1M | $291K | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $1M | $3M |
| Total Liabilities | $251K | $1M | $291K | $6M | $7M |
| — Equity — | |||||
| Common Stock | $17M | $25M | $33M | $43M | $45M |
| Retained Earnings | -$6M | -$5M | -$8M | -$17M | -$22M |
| Accumulated OCI | $2M | $4M | $5M | $6M | $8M |
| Total Stockholders Equity | $13M | $23M | $31M | $32M | $32M |
| Total Liabilities & Equity | $18M | $25M | $33M | $38M | $38M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $4M | $6M |
| Net Debt | -$1M | -$4M | -$8M | $2M | $6M |
| Total Investments | $73K | $234 | $31K | $0 | $385K |