Also trades as: EGMCF (OTC) · $vol 0M
EMR.V TSXV
Emergent Metals Corp.
1W: +0.0%
1M: +37.5%
3M: +37.5%
YTD: +10.0%
1Y: +340.0%
3Y: +0.0%
5Y: -84.3%
C$0.11 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±12.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-6.2% ▼
5Y CAGR: -3.2%
Total Liabilities
$2M
+19.9% ▲
5Y CAGR: +8.7%
Shareholders Equity
$421K
-57.4% ▼
5Y CAGR: -24.3%
Cash & Investments
$52K
-76.7% ▼
5Y CAGR: -40.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$52K
+73.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $357K | $688K | $225K | $52K |
| Short-Term Investments | $763K | $84K | $222K | $0 | $0 |
| Cash & ST Investments | $2M | $442K | $910K | $225K | $52K |
| Net Receivables | $168K | $66K | $186K | $34K | $108K |
| Inventory | $0 | $38K | $143K | -$133K | $0 |
| Other Current Assets | $0 | -$38K | -$143K | $187K | $23 |
| Total Current Assets | $3M | $545K | $1M | $357K | $195K |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $162K | $125K | $121K | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $5M | $4M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $361K | $814K | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $27K | $0 |
| Deferred Revenue | $50 | $50K | $85K | $0 | $0 |
| Other Current Liabilities | $2M | $388K | $1M | $335K | $518K |
| Total Current Liabilities | $3M | $1M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $17K | $0 | $0 | $0 |
| Total Liabilities | $3M | $1M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $48M | $48M | $49M | $49M | $49M |
| Retained Earnings | -$54M | -$55M | -$56M | -$57M | -$58M |
| Accumulated OCI | $9K | $9K | $9K | $9M | $0 |
| Total Stockholders Equity | $3M | $2M | $1M | $987K | $421K |
| Total Liabilities & Equity | $5M | $4M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $7K | $32K | $17K | $27K | $0 |
| Net Debt | -$1M | -$325K | -$671K | -$198K | -$52K |
| Total Investments | $763K | $84K | $222K | $0 | $0 |