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EMERGENT METALS CORP (EGMCF)

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  • 0.0750
  • -0.0090-10.71%
15min DelayClose Apr 24 14:12 ET
3.88MMarket Cap-7.50P/E (TTM)

EMERGENT METALS CORP (EGMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
506.72%248.32K
-79.05%17.53K
-72.61%51.26K
-76.68%52.37K
-76.68%52.37K
92.95%40.93K
26.57%83.69K
36.10%187.13K
-75.33%224.53K
-75.33%224.53K
-Cash and cash equivalents
506.72%248.32K
-79.05%17.53K
-72.61%51.26K
-76.68%52.37K
-76.68%52.37K
166.61%40.93K
38.88%83.69K
116.37%187.13K
-67.37%224.53K
-67.37%224.53K
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-27.55%71K
31.52%121K
22.47%109K
22.73%108K
22.73%108K
173.32%98K
281.51%92K
-28.71%89K
-52.69%88K
-52.69%88K
-Taxes receivable
1.67%61K
93.22%114K
89.29%106K
94.44%105K
94.44%105K
332.34%60K
369.33%59K
-48.03%56K
-50.46%54K
-50.46%54K
-Other receivables
-73.68%10K
-78.79%7K
-90.91%3K
-91.18%3K
-91.18%3K
3,066.67%38K
2,650.00%33K
2,650.00%33K
-55.84%34K
-55.84%34K
Prepaid assets
4.25%14.41K
21.62%18.17K
-24.42%28.33K
-22.46%34.91K
-22.46%34.91K
-53.89%13.82K
-78.13%14.94K
-55.77%37.48K
-69.89%45.02K
-69.89%45.02K
Other current assets
94.46%-21
-87.05%61
-403.90%-234
109.35%23
109.35%23
---379
--471
--77
-108.47%-246
-108.47%-246
Total current assets
119.01%333.7K
-17.97%156.76K
-39.95%188.36K
-45.34%195.3K
-45.34%195.3K
75.05%152.37K
20.53%191.1K
-9.62%313.69K
-71.32%357.3K
-71.32%357.3K
Non current assets
Net PPE
-11.88%2.19M
2.48%2.47M
3.09%2.46M
-0.77%2.54M
-0.77%2.54M
-3.22%2.48M
-8.02%2.41M
-7.72%2.39M
-1.37%2.56M
-1.37%2.56M
-Gross PPE
-10.99%2.32M
2.65%2.59M
3.23%2.59M
-0.45%2.67M
-0.45%2.67M
-2.82%2.61M
-7.41%2.53M
-7.20%2.51M
-0.97%2.68M
-0.97%2.68M
-Accumulated depreciation
-7.26%-130.08K
-6.17%-127.09K
-6.04%-125.59K
-6.47%-124.09K
-6.47%-124.09K
-6.14%-121.28K
-7.01%-119.7K
-4.79%-118.44K
-8.84%-116.56K
-8.84%-116.56K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
----
----
----
----
----
----
-99.87%1
----
----
----
Total non current assets
-11.88%2.19M
2.48%2.47M
3.09%2.46M
-0.77%2.54M
-0.77%2.54M
-7.53%2.48M
-12.12%2.41M
-11.83%2.39M
-5.53%2.56M
-5.53%2.56M
Total assets
-4.31%2.52M
0.97%2.62M
-1.90%2.65M
-6.22%2.74M
-6.22%2.74M
-4.94%2.64M
-10.33%2.6M
-11.58%2.7M
-26.24%2.92M
-26.24%2.92M
Liabilities
Current liabilities
Payables
-15.62%1.48M
24.44%2.03M
22.46%1.88M
14.55%1.8M
14.55%1.8M
127.10%1.76M
139.06%1.63M
138.08%1.53M
40.72%1.57M
40.72%1.57M
-accounts payable
-40.05%769.42K
10.53%1.42M
5.44%1.32M
-2.28%1.31M
-2.28%1.31M
121.97%1.28M
119.64%1.28M
105.85%1.25M
29.77%1.34M
29.77%1.34M
-Due to related parties current
50.45%713.97K
75.69%610.67K
98.26%557.15K
111.07%491.87K
111.07%491.87K
142.24%474.54K
254.71%347.58K
685.95%281.02K
172.76%233.04K
172.76%233.04K
Current debt and capital lease obligation
-18.58%21.98K
----
----
----
----
505.43%27K
210.76%27.75K
110.07%27K
57.96%26.6K
57.96%26.6K
-Current debt
-18.58%21.98K
----
----
----
----
--27K
--27.75K
--27K
--26.6K
--26.6K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
----
----
----
54.45%517.74K
54.45%517.74K
-74.13%103.84K
-53.31%114.39K
-85.41%123.43K
-77.36%335.21K
-77.36%335.21K
Current liabilities
-20.30%1.51M
14.45%2.03M
11.52%1.88M
19.89%2.32M
19.89%2.32M
60.07%1.89M
89.36%1.77M
12.02%1.68M
-26.07%1.93M
-26.07%1.93M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-20.30%1.51M
14.45%2.03M
11.52%1.88M
19.89%2.32M
19.89%2.32M
60.07%1.89M
89.36%1.77M
12.02%1.68M
-26.07%1.93M
-26.07%1.93M
Shareholders'equity
Share capital
-0.18%49.02M
-0.19%49.02M
-0.19%49.02M
-0.19%49.02M
-0.19%49.02M
0.46%49.11M
0.47%49.11M
0.55%49.11M
0.56%49.11M
0.56%49.11M
-common stock
-0.18%49.02M
-0.19%49.02M
-0.19%49.02M
-0.19%49.02M
-0.19%49.02M
0.46%49.11M
0.47%49.11M
0.55%49.11M
0.56%49.11M
0.56%49.11M
Retained earnings
-0.30%-57.63M
-1.14%-58.03M
-1.23%-57.88M
-0.96%-57.75M
-0.96%-57.75M
-2.20%-57.46M
-2.73%-57.38M
-1.70%-57.17M
-1.47%-57.2M
-1.47%-57.2M
Gains losses not affecting retained earnings
---37.84K
---61.2K
---32.69K
----
----
----
----
----
----
----
Other equity interest
6.26%9.67M
6.34%9.67M
6.42%9.67M
0.80%9.15M
0.80%9.15M
1.85%9.1M
1.78%9.09M
1.71%9.08M
2.22%9.08M
2.22%9.08M
Total stockholders'equity
36.07%1.02M
-27.89%596.6K
-24.01%776.33K
-57.36%420.66K
-57.36%420.66K
-53.08%747.63K
-57.85%827.31K
-34.37%1.02M
-26.57%986.53K
-26.57%986.53K
Total equity
36.07%1.02M
-27.89%596.6K
-24.01%776.33K
-57.36%420.66K
-57.36%420.66K
-53.08%747.63K
-57.85%827.31K
-34.37%1.02M
-26.57%986.53K
-26.57%986.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 506.72%248.32K-79.05%17.53K-72.61%51.26K-76.68%52.37K-76.68%52.37K92.95%40.93K26.57%83.69K36.10%187.13K-75.33%224.53K-75.33%224.53K
-Cash and cash equivalents 506.72%248.32K-79.05%17.53K-72.61%51.26K-76.68%52.37K-76.68%52.37K166.61%40.93K38.88%83.69K116.37%187.13K-67.37%224.53K-67.37%224.53K
-Short-term investments ----------------------------------0--0
Receivables -27.55%71K31.52%121K22.47%109K22.73%108K22.73%108K173.32%98K281.51%92K-28.71%89K-52.69%88K-52.69%88K
-Taxes receivable 1.67%61K93.22%114K89.29%106K94.44%105K94.44%105K332.34%60K369.33%59K-48.03%56K-50.46%54K-50.46%54K
-Other receivables -73.68%10K-78.79%7K-90.91%3K-91.18%3K-91.18%3K3,066.67%38K2,650.00%33K2,650.00%33K-55.84%34K-55.84%34K
Prepaid assets 4.25%14.41K21.62%18.17K-24.42%28.33K-22.46%34.91K-22.46%34.91K-53.89%13.82K-78.13%14.94K-55.77%37.48K-69.89%45.02K-69.89%45.02K
Other current assets 94.46%-21-87.05%61-403.90%-234109.35%23109.35%23---379--471--77-108.47%-246-108.47%-246
Total current assets 119.01%333.7K-17.97%156.76K-39.95%188.36K-45.34%195.3K-45.34%195.3K75.05%152.37K20.53%191.1K-9.62%313.69K-71.32%357.3K-71.32%357.3K
Non current assets
Net PPE -11.88%2.19M2.48%2.47M3.09%2.46M-0.77%2.54M-0.77%2.54M-3.22%2.48M-8.02%2.41M-7.72%2.39M-1.37%2.56M-1.37%2.56M
-Gross PPE -10.99%2.32M2.65%2.59M3.23%2.59M-0.45%2.67M-0.45%2.67M-2.82%2.61M-7.41%2.53M-7.20%2.51M-0.97%2.68M-0.97%2.68M
-Accumulated depreciation -7.26%-130.08K-6.17%-127.09K-6.04%-125.59K-6.47%-124.09K-6.47%-124.09K-6.14%-121.28K-7.01%-119.7K-4.79%-118.44K-8.84%-116.56K-8.84%-116.56K
Non current prepaid assets ----------------------------------0--0
Other non current assets -------------------------99.87%1------------
Total non current assets -11.88%2.19M2.48%2.47M3.09%2.46M-0.77%2.54M-0.77%2.54M-7.53%2.48M-12.12%2.41M-11.83%2.39M-5.53%2.56M-5.53%2.56M
Total assets -4.31%2.52M0.97%2.62M-1.90%2.65M-6.22%2.74M-6.22%2.74M-4.94%2.64M-10.33%2.6M-11.58%2.7M-26.24%2.92M-26.24%2.92M
Liabilities
Current liabilities
Payables -15.62%1.48M24.44%2.03M22.46%1.88M14.55%1.8M14.55%1.8M127.10%1.76M139.06%1.63M138.08%1.53M40.72%1.57M40.72%1.57M
-accounts payable -40.05%769.42K10.53%1.42M5.44%1.32M-2.28%1.31M-2.28%1.31M121.97%1.28M119.64%1.28M105.85%1.25M29.77%1.34M29.77%1.34M
-Due to related parties current 50.45%713.97K75.69%610.67K98.26%557.15K111.07%491.87K111.07%491.87K142.24%474.54K254.71%347.58K685.95%281.02K172.76%233.04K172.76%233.04K
Current debt and capital lease obligation -18.58%21.98K----------------505.43%27K210.76%27.75K110.07%27K57.96%26.6K57.96%26.6K
-Current debt -18.58%21.98K------------------27K--27.75K--27K--26.6K--26.6K
-Current capital lease obligation ----------------------------------0--0
Other current liabilities ------------54.45%517.74K54.45%517.74K-74.13%103.84K-53.31%114.39K-85.41%123.43K-77.36%335.21K-77.36%335.21K
Current liabilities -20.30%1.51M14.45%2.03M11.52%1.88M19.89%2.32M19.89%2.32M60.07%1.89M89.36%1.77M12.02%1.68M-26.07%1.93M-26.07%1.93M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -20.30%1.51M14.45%2.03M11.52%1.88M19.89%2.32M19.89%2.32M60.07%1.89M89.36%1.77M12.02%1.68M-26.07%1.93M-26.07%1.93M
Shareholders'equity
Share capital -0.18%49.02M-0.19%49.02M-0.19%49.02M-0.19%49.02M-0.19%49.02M0.46%49.11M0.47%49.11M0.55%49.11M0.56%49.11M0.56%49.11M
-common stock -0.18%49.02M-0.19%49.02M-0.19%49.02M-0.19%49.02M-0.19%49.02M0.46%49.11M0.47%49.11M0.55%49.11M0.56%49.11M0.56%49.11M
Retained earnings -0.30%-57.63M-1.14%-58.03M-1.23%-57.88M-0.96%-57.75M-0.96%-57.75M-2.20%-57.46M-2.73%-57.38M-1.70%-57.17M-1.47%-57.2M-1.47%-57.2M
Gains losses not affecting retained earnings ---37.84K---61.2K---32.69K----------------------------
Other equity interest 6.26%9.67M6.34%9.67M6.42%9.67M0.80%9.15M0.80%9.15M1.85%9.1M1.78%9.09M1.71%9.08M2.22%9.08M2.22%9.08M
Total stockholders'equity 36.07%1.02M-27.89%596.6K-24.01%776.33K-57.36%420.66K-57.36%420.66K-53.08%747.63K-57.85%827.31K-34.37%1.02M-26.57%986.53K-26.57%986.53K
Total equity 36.07%1.02M-27.89%596.6K-24.01%776.33K-57.36%420.66K-57.36%420.66K-53.08%747.63K-57.85%827.31K-34.37%1.02M-26.57%986.53K-26.57%986.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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