Australia markets closed

Emerita Resources Corp. (EMOTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.5111+0.0207 (+4.22%)
At close: 01:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
58.598
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
-
Other current liabilities
-
-
-
-
1,006
Total current liabilities
1,577
1,840
1,205
1,570
-
Non-current liabilities
Long-term debt
-
-
-
-
284.149
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
-