CA Stock MarketDetailed Quotes

Emerita Resources Corp (EMO)

Watchlist
  • 0.390
  • +0.010+2.63%
15min DelayMarket Closed May 6 16:00 ET
115.68MMarket Cap-5.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emerita Resources Corp (EMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
206.40%21.67M
148.52%27.25M
148.52%27.25M
96.38%8.17M
410.24%12.09M
38.34%7.07M
11.84%10.96M
11.84%10.96M
-71.00%4.16M
-70.81%2.37M
-Cash and cash equivalents
207.02%21.67M
148.92%27.24M
148.92%27.24M
97.22%8.16M
414.70%12.08M
38.78%7.06M
12.13%10.94M
12.13%10.94M
-71.03%4.14M
-70.91%2.35M
-Short term investments
-70.00%4.72K
-74.00%5.11K
-74.00%5.11K
-80.00%3.93K
-33.33%15.73K
-42.86%15.73K
-54.55%19.67K
-54.55%19.67K
-64.29%19.67K
-57.14%23.6K
Receivables
37.35%1.96M
48.25%1.43M
48.25%1.43M
-66.64%1.08M
-40.90%1.78M
-50.90%1.43M
-60.94%962.33K
-60.94%962.33K
77.65%3.22M
-3.62%3.02M
-Taxes receivable
39.94%1.95M
52.23%1.42M
52.23%1.42M
-73.92%837.29K
-45.49%1.62M
-51.27%1.4M
-60.25%936.09K
-60.25%936.09K
76.92%3.21M
-4.54%2.97M
-Other receivables
-70.41%9.97K
-93.81%1.63K
-93.81%1.63K
1,675.41%238.08K
248.88%164.15K
-28.42%33.68K
-75.93%26.24K
-75.93%26.24K
--13.41K
146.19%47.05K
Prepaid assets
3.24%608.5K
-16.39%644.65K
-16.39%644.65K
186.21%777.32K
73.96%650.98K
119.14%589.38K
151.85%771.02K
151.85%771.02K
-10.56%271.59K
-27.85%374.22K
Other current assets
--1
----
----
--1
----
----
----
----
----
----
Total current assets
166.64%24.25M
130.90%29.32M
130.90%29.32M
30.91%10.02M
152.06%14.53M
9.62%9.09M
0.98%12.7M
0.98%12.7M
-53.50%7.65M
-51.04%5.76M
Non current assets
Net PPE
36.81%55.59M
33.27%50.09M
33.27%50.09M
13,171.48%46.48M
8,980.34%42.93M
13,015.07%40.63M
33.08%37.59M
33.08%37.59M
0.16%350.21K
33.82%472.83K
-Gross PPE
36.81%55.94M
33.36%50.44M
33.36%50.44M
8,625.04%46.74M
7,963.04%43.19M
10,827.98%40.89M
33.47%37.82M
33.47%37.82M
27.03%535.7K
27.03%535.7K
-Accumulated depreciation
-37.03%-356.26K
-48.09%-341.26K
-48.09%-341.26K
-41.09%-261.7K
-312.40%-259.29K
-303.80%-259.98K
-156.39%-230.44K
-156.39%-230.44K
-157.49%-185.49K
8.05%-62.87K
Other non current assets
29.09%422.01K
47.55%487.15K
47.55%487.15K
5.20%347.05K
1.18%336.44K
-1.64%326.92K
1.57%330.16K
1.57%330.16K
0.50%329.91K
5.03%332.52K
Total non current assets
36.75%56.01M
33.39%50.58M
33.39%50.58M
6,784.87%46.83M
5,272.94%43.27M
6,277.97%40.96M
32.72%37.92M
32.72%37.92M
0.32%680.12K
20.21%805.35K
Total assets
60.35%80.26M
57.85%79.9M
57.85%79.9M
582.10%56.85M
779.85%57.8M
460.01%50.05M
23.02%50.62M
23.02%50.62M
-51.37%8.33M
-47.20%6.57M
Liabilities
Current liabilities
Payables
--2.16M
----
----
----
----
----
----
----
----
----
-accounts payable
--2.09M
----
----
----
----
----
----
----
----
----
-Due to related parties current
--77.37K
----
----
----
----
----
----
----
----
----
Current liabilities
76.11%2.16M
-40.27%1.4M
-40.27%1.4M
71.00%1.59M
28.04%1.25M
170.68%1.23M
48.56%2.34M
48.56%2.34M
-21.61%932.6K
-26.09%979.36K
Non current liabilities
Long term debt and capital lease obligation
25.39%8.23M
35.62%7.79M
35.62%7.79M
--7.11M
--7.01M
--6.56M
--5.74M
--5.74M
----
----
-Long term debt
25.39%8.23M
35.62%7.79M
35.62%7.79M
--7.11M
--7.01M
--6.56M
--5.74M
--5.74M
----
----
Total non current liabilities
25.39%8.23M
35.62%7.79M
35.62%7.79M
--7.11M
--7.01M
--6.56M
--5.74M
--5.74M
--0
--0
Total liabilities
33.38%10.39M
13.64%9.19M
13.64%9.19M
833.34%8.7M
743.87%8.26M
1,617.41%7.79M
412.88%8.09M
412.88%8.09M
-21.61%932.6K
-26.09%979.36K
Shareholders'equity
Share capital
52.50%93.86M
54.05%93.59M
54.05%93.59M
20.23%72.99M
27.06%72.77M
7.48%61.55M
6.08%60.75M
6.08%60.75M
6.42%60.7M
15.48%57.27M
-common stock
52.50%93.86M
54.05%93.59M
54.05%93.59M
20.23%72.99M
27.06%72.77M
7.48%61.55M
6.08%60.75M
6.08%60.75M
6.42%60.7M
15.48%57.27M
Retained earnings
-30.02%-62.37M
-26.51%-59.68M
-26.51%-59.68M
30.53%-56.11M
31.43%-53.21M
39.09%-47.97M
1.99%-47.17M
1.99%-47.17M
-13.86%-80.77M
-18.35%-77.6M
Other equity interest
33.79%38.37M
27.12%36.8M
27.12%36.8M
13.83%31.26M
15.64%29.98M
-4.31%28.68M
-4.86%28.95M
-4.86%28.95M
-7.96%27.46M
-4.32%25.92M
Total stockholders'equity
65.32%69.86M
66.26%70.71M
66.26%70.71M
550.45%48.14M
786.15%49.53M
398.12%42.26M
7.49%42.53M
7.49%42.53M
-53.59%7.4M
-49.71%5.59M
Total equity
65.32%69.86M
66.26%70.71M
66.26%70.71M
550.45%48.14M
786.15%49.53M
398.12%42.26M
7.49%42.53M
7.49%42.53M
-53.59%7.4M
-49.71%5.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 206.40%21.67M148.52%27.25M148.52%27.25M96.38%8.17M410.24%12.09M38.34%7.07M11.84%10.96M11.84%10.96M-71.00%4.16M-70.81%2.37M
-Cash and cash equivalents 207.02%21.67M148.92%27.24M148.92%27.24M97.22%8.16M414.70%12.08M38.78%7.06M12.13%10.94M12.13%10.94M-71.03%4.14M-70.91%2.35M
-Short term investments -70.00%4.72K-74.00%5.11K-74.00%5.11K-80.00%3.93K-33.33%15.73K-42.86%15.73K-54.55%19.67K-54.55%19.67K-64.29%19.67K-57.14%23.6K
Receivables 37.35%1.96M48.25%1.43M48.25%1.43M-66.64%1.08M-40.90%1.78M-50.90%1.43M-60.94%962.33K-60.94%962.33K77.65%3.22M-3.62%3.02M
-Taxes receivable 39.94%1.95M52.23%1.42M52.23%1.42M-73.92%837.29K-45.49%1.62M-51.27%1.4M-60.25%936.09K-60.25%936.09K76.92%3.21M-4.54%2.97M
-Other receivables -70.41%9.97K-93.81%1.63K-93.81%1.63K1,675.41%238.08K248.88%164.15K-28.42%33.68K-75.93%26.24K-75.93%26.24K--13.41K146.19%47.05K
Prepaid assets 3.24%608.5K-16.39%644.65K-16.39%644.65K186.21%777.32K73.96%650.98K119.14%589.38K151.85%771.02K151.85%771.02K-10.56%271.59K-27.85%374.22K
Other current assets --1----------1------------------------
Total current assets 166.64%24.25M130.90%29.32M130.90%29.32M30.91%10.02M152.06%14.53M9.62%9.09M0.98%12.7M0.98%12.7M-53.50%7.65M-51.04%5.76M
Non current assets
Net PPE 36.81%55.59M33.27%50.09M33.27%50.09M13,171.48%46.48M8,980.34%42.93M13,015.07%40.63M33.08%37.59M33.08%37.59M0.16%350.21K33.82%472.83K
-Gross PPE 36.81%55.94M33.36%50.44M33.36%50.44M8,625.04%46.74M7,963.04%43.19M10,827.98%40.89M33.47%37.82M33.47%37.82M27.03%535.7K27.03%535.7K
-Accumulated depreciation -37.03%-356.26K-48.09%-341.26K-48.09%-341.26K-41.09%-261.7K-312.40%-259.29K-303.80%-259.98K-156.39%-230.44K-156.39%-230.44K-157.49%-185.49K8.05%-62.87K
Other non current assets 29.09%422.01K47.55%487.15K47.55%487.15K5.20%347.05K1.18%336.44K-1.64%326.92K1.57%330.16K1.57%330.16K0.50%329.91K5.03%332.52K
Total non current assets 36.75%56.01M33.39%50.58M33.39%50.58M6,784.87%46.83M5,272.94%43.27M6,277.97%40.96M32.72%37.92M32.72%37.92M0.32%680.12K20.21%805.35K
Total assets 60.35%80.26M57.85%79.9M57.85%79.9M582.10%56.85M779.85%57.8M460.01%50.05M23.02%50.62M23.02%50.62M-51.37%8.33M-47.20%6.57M
Liabilities
Current liabilities
Payables --2.16M------------------------------------
-accounts payable --2.09M------------------------------------
-Due to related parties current --77.37K------------------------------------
Current liabilities 76.11%2.16M-40.27%1.4M-40.27%1.4M71.00%1.59M28.04%1.25M170.68%1.23M48.56%2.34M48.56%2.34M-21.61%932.6K-26.09%979.36K
Non current liabilities
Long term debt and capital lease obligation 25.39%8.23M35.62%7.79M35.62%7.79M--7.11M--7.01M--6.56M--5.74M--5.74M--------
-Long term debt 25.39%8.23M35.62%7.79M35.62%7.79M--7.11M--7.01M--6.56M--5.74M--5.74M--------
Total non current liabilities 25.39%8.23M35.62%7.79M35.62%7.79M--7.11M--7.01M--6.56M--5.74M--5.74M--0--0
Total liabilities 33.38%10.39M13.64%9.19M13.64%9.19M833.34%8.7M743.87%8.26M1,617.41%7.79M412.88%8.09M412.88%8.09M-21.61%932.6K-26.09%979.36K
Shareholders'equity
Share capital 52.50%93.86M54.05%93.59M54.05%93.59M20.23%72.99M27.06%72.77M7.48%61.55M6.08%60.75M6.08%60.75M6.42%60.7M15.48%57.27M
-common stock 52.50%93.86M54.05%93.59M54.05%93.59M20.23%72.99M27.06%72.77M7.48%61.55M6.08%60.75M6.08%60.75M6.42%60.7M15.48%57.27M
Retained earnings -30.02%-62.37M-26.51%-59.68M-26.51%-59.68M30.53%-56.11M31.43%-53.21M39.09%-47.97M1.99%-47.17M1.99%-47.17M-13.86%-80.77M-18.35%-77.6M
Other equity interest 33.79%38.37M27.12%36.8M27.12%36.8M13.83%31.26M15.64%29.98M-4.31%28.68M-4.86%28.95M-4.86%28.95M-7.96%27.46M-4.32%25.92M
Total stockholders'equity 65.32%69.86M66.26%70.71M66.26%70.71M550.45%48.14M786.15%49.53M398.12%42.26M7.49%42.53M7.49%42.53M-53.59%7.4M-49.71%5.59M
Total equity 65.32%69.86M66.26%70.71M66.26%70.71M550.45%48.14M786.15%49.53M398.12%42.26M7.49%42.53M7.49%42.53M-53.59%7.4M-49.71%5.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.83%
Sample Name
Sample Code
 +2.99%
Sample Name
Sample Code
 +1.55%
4
KUNLUN ENERGY
00135
+1.09%
5
SINOPEC CORP
00386
-1.06%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +60.66%
Sample Name
Sample Code
 +44.55%
4
Emdoor Information
001314
+43.78%
5
Digital China Group
000034
+27.26%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -