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Emerita Resources Corp. (EMOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5150-0.0491 (-8.70%)
At close: 03:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,760
20,110
26,777
778.065
Other short-term investments
43.265
74.73
0
-
Total cash
9,803
20,184
26,777
778.065
Net receivables
-
-
391.325
80.966
Total current assets
12,573
21,979
27,319
1,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
456.828
373.395
49.94
48.004
Accumulated depreciation
-89.878
-56.666
-41.996
-40.127
Net property, plant and equipment
366.95
316.729
7.944
7.877
Other long-term assets
325.065
324.209
92.238
17.976
Total non-current assets
692.015
640.938
100.182
25.853
Total assets
13,265
22,620
27,419
1,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
339.013
Total current liabilities
1,577
1,840
1,205
1,570
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,577
1,840
1,205
1,570
Stockholders' equity
Common stock
57,268
48,725
40,426
15,416
Retained earnings
-76,008
-55,055
-34,356
-17,162
Total stockholders' equity
11,688
20,780
26,214
-464.821
Total liabilities and stockholders' equity
13,265
22,620
27,419
1,105