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Emergent Metals Corp. (EMR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
224.525
688.124
357.312
1,195
-
Other short-term investments
0
222.153
84.32
763.437
-
Total cash
224.525
910.277
441.632
1,958
-
Other current assets
-0.246
-0.118
-
-
-
Total current assets
357.298
1,246
545.407
2,509
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,677
2,704
3,094
2,768
-
Accumulated depreciation
-116.555
-107.084
-95.013
-79.756
-
Net property, plant and equipment
2,561
2,596
2,999
2,689
-
Other long-term assets
-
2.148
2.148
-
18.037
Total non-current assets
2,561
2,711
3,124
2,850
-
Total assets
2,918
3,956
3,669
5,360
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26.603
-
-
-
-
Accounts payable
1,337
1,030
813.681
361.106
-
Deferred revenues
-
-
-
0.05
0
Other current liabilities
335.209
1,480
438.668
2,174
-
Total current liabilities
1,932
2,613
1,318
2,756
-
Non-current liabilities
Total non-current liabilities
0
0
16.787
0
-
Total liabilities
1,932
2,613
1,335
2,756
-
Stockholders' equity
Common stock
49,111
48,839
48,302
47,869
-
Retained earnings
-57,202
-56,376
-54,805
-54,085
-
Total stockholders' equity
986.529
1,344
2,335
2,603
-
Total liabilities and stockholders' equity
2,918
3,956
3,669
5,360
-