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EMC GOLD CORP (NFLDF)

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  • 0.0390
  • +0.0033+9.13%
15min DelayClose Apr 17 14:59 ET
7.21MMarket Cap-2.60P/E (TTM)

EMC GOLD CORP (NFLDF) 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
(Q3)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.98%2.62M
-39.37%3.58M
-35.80%4.25M
-31.67%5.33M
--5.33M
-7.94%5.57M
-30.00%5.91M
-38.37%6.62M
-23.11%7.8M
-44.84%6.05M
-Cash and cash equivalents
-53.04%2.61M
-39.55%3.56M
-36.08%4.23M
-31.57%5.31M
--5.31M
-7.84%5.55M
-29.88%5.89M
-38.13%6.61M
-22.98%7.76M
-44.24%6.02M
-Short-term investments
-33.43%11.4K
35.89%18.97K
171.82%24.11K
-48.76%24.11K
--24.11K
-32.15%17.13K
-58.98%13.96K
-84.57%8.87K
-39.50%47.06K
-84.46%25.24K
Receivables
-31.99%273.44K
-14.75%229.41K
-16.57%292.51K
-6.26%273.36K
--273.36K
2.84%402.07K
-74.78%269.09K
-52.91%350.59K
-45.60%291.61K
20.71%390.97K
-Accounts receivable
0.00%32.71K
0.00%32.71K
0.00%32.71K
0.00%32.71K
--32.71K
0.00%32.71K
0.00%32.71K
-20.12%32.71K
-20.12%32.71K
-61.75%32.71K
-Taxes receivable
-34.83%240.73K
-16.79%196.69K
-18.27%259.79K
-7.05%240.64K
--240.64K
3.10%369.36K
-77.14%236.38K
-54.82%317.87K
-47.71%258.9K
50.30%358.26K
Prepaid assets
-42.49%86.32K
-60.07%85.44K
-56.99%73.19K
-51.81%73.18K
--73.18K
3.46%150.09K
150.25%213.97K
255.41%170.18K
208.23%151.84K
-80.26%145.08K
Other current assets
----
----
----
----
----
----
----
---1
----
---1
Total current assets
-51.34%2.98M
-39.03%3.9M
-35.36%4.62M
-31.14%5.68M
--5.68M
-7.05%6.12M
-33.38%6.39M
-38.09%7.14M
-23.17%8.25M
-45.24%6.58M
Non current assets
Net PPE
-0.32%19.52M
0.26%19.49M
-3.20%18.8M
-3.19%18.81M
--18.81M
-13.50%19.58M
-14.06%19.44M
-14.15%19.42M
-14.14%19.43M
-3.51%22.63M
-Gross PPE
-0.19%19.59M
0.38%19.56M
-3.07%18.86M
-2.90%18.86M
--18.86M
-13.37%19.63M
-13.94%19.49M
-14.05%19.46M
-14.20%19.43M
-3.41%22.66M
-Accumulated depreciation
-49.28%-77.02K
-50.98%-69.09K
-66.24%-63.26K
---57.43K
---57.43K
-108.08%-51.59K
-119.62%-45.76K
-108.72%-38.05K
----
---24.8K
Non current prepaid assets
44.57%18.65K
-38.69%13.15K
-16.89%25.35K
-57.87%12.85K
--12.85K
-98.39%12.9K
-97.80%21.45K
-97.02%30.5K
-97.08%30.5K
--802.74K
Other non current assets
----
----
----
----
----
----
----
----
----
--1
Total non current assets
-0.29%19.53M
0.22%19.5M
-3.23%18.83M
-3.28%18.82M
--18.82M
-16.41%19.59M
-17.53%19.46M
-17.73%19.45M
-17.80%19.46M
-0.09%23.44M
Total assets
-12.44%22.51M
-9.48%23.4M
-11.86%23.44M
-11.57%24.5M
--24.5M
-14.36%25.71M
-22.11%25.85M
-24.41%26.6M
-19.48%27.7M
-15.39%30.02M
Liabilities
Current liabilities
Payables
57.35%320.26K
-68.84%118.63K
-51.23%89.94K
15.97%150.52K
--150.52K
16.86%203.54K
-68.09%380.72K
-50.30%184.43K
-90.31%129.79K
-27.16%174.18K
-accounts payable
----
----
-51.23%89.94K
15.97%150.52K
--150.52K
16.86%203.54K
-68.09%380.72K
-50.30%184.43K
-90.31%129.79K
-27.16%174.18K
-Other payable
--320.26K
--118.63K
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
-14.57%125.66K
11.60%323.41K
--323.41K
--126.93K
-93.25%24K
-84.42%147.09K
--289.8K
----
Current liabilities
-3.09%320.26K
-70.69%118.63K
-34.97%215.6K
12.95%473.94K
--473.94K
89.73%330.46K
-73.87%404.73K
-75.37%331.52K
-69.20%419.59K
-59.00%174.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-3.09%320.26K
-70.69%118.63K
-34.97%215.6K
12.95%473.94K
--473.94K
89.73%330.46K
-73.87%404.73K
-75.37%331.52K
-69.20%419.59K
-59.00%174.18K
Shareholders'equity
Share capital
1.07%56.63M
2.79%56.63M
2.25%56.33M
2.25%56.33M
--56.33M
5.34%56.03M
3.58%55.09M
3.58%55.09M
10.04%55.09M
9.04%53.19M
-common stock
1.07%56.63M
2.79%56.63M
2.25%56.33M
2.25%56.33M
--56.33M
5.34%56.03M
3.58%55.09M
3.58%55.09M
10.04%55.09M
9.04%53.19M
Retained earnings
-11.04%-38.78M
-11.37%-37.69M
-13.53%-37.43M
-14.81%-36.61M
---36.61M
-27.94%-34.92M
-32.83%-33.84M
-42.07%-32.97M
-53.53%-31.89M
-52.33%-27.3M
Paid-in capital
1.60%4.34M
3.48%4.34M
4.40%4.33M
5.45%4.3M
--4.3M
8.08%4.28M
6.87%4.2M
7.45%4.14M
8.89%4.08M
10.04%3.96M
Total stockholders'equity
-12.57%22.19M
-8.51%23.28M
-11.57%23.23M
-11.95%24.02M
--24.02M
-14.96%25.38M
-19.57%25.45M
-22.38%26.27M
-17.43%27.28M
-14.86%29.85M
Total equity
-12.57%22.19M
-8.51%23.28M
-11.57%23.23M
-11.95%24.02M
--24.02M
-14.96%25.38M
-19.57%25.45M
-22.38%26.27M
-17.43%27.28M
-14.86%29.85M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q3)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.98%2.62M-39.37%3.58M-35.80%4.25M-31.67%5.33M--5.33M-7.94%5.57M-30.00%5.91M-38.37%6.62M-23.11%7.8M-44.84%6.05M
-Cash and cash equivalents -53.04%2.61M-39.55%3.56M-36.08%4.23M-31.57%5.31M--5.31M-7.84%5.55M-29.88%5.89M-38.13%6.61M-22.98%7.76M-44.24%6.02M
-Short-term investments -33.43%11.4K35.89%18.97K171.82%24.11K-48.76%24.11K--24.11K-32.15%17.13K-58.98%13.96K-84.57%8.87K-39.50%47.06K-84.46%25.24K
Receivables -31.99%273.44K-14.75%229.41K-16.57%292.51K-6.26%273.36K--273.36K2.84%402.07K-74.78%269.09K-52.91%350.59K-45.60%291.61K20.71%390.97K
-Accounts receivable 0.00%32.71K0.00%32.71K0.00%32.71K0.00%32.71K--32.71K0.00%32.71K0.00%32.71K-20.12%32.71K-20.12%32.71K-61.75%32.71K
-Taxes receivable -34.83%240.73K-16.79%196.69K-18.27%259.79K-7.05%240.64K--240.64K3.10%369.36K-77.14%236.38K-54.82%317.87K-47.71%258.9K50.30%358.26K
Prepaid assets -42.49%86.32K-60.07%85.44K-56.99%73.19K-51.81%73.18K--73.18K3.46%150.09K150.25%213.97K255.41%170.18K208.23%151.84K-80.26%145.08K
Other current assets -------------------------------1-------1
Total current assets -51.34%2.98M-39.03%3.9M-35.36%4.62M-31.14%5.68M--5.68M-7.05%6.12M-33.38%6.39M-38.09%7.14M-23.17%8.25M-45.24%6.58M
Non current assets
Net PPE -0.32%19.52M0.26%19.49M-3.20%18.8M-3.19%18.81M--18.81M-13.50%19.58M-14.06%19.44M-14.15%19.42M-14.14%19.43M-3.51%22.63M
-Gross PPE -0.19%19.59M0.38%19.56M-3.07%18.86M-2.90%18.86M--18.86M-13.37%19.63M-13.94%19.49M-14.05%19.46M-14.20%19.43M-3.41%22.66M
-Accumulated depreciation -49.28%-77.02K-50.98%-69.09K-66.24%-63.26K---57.43K---57.43K-108.08%-51.59K-119.62%-45.76K-108.72%-38.05K-------24.8K
Non current prepaid assets 44.57%18.65K-38.69%13.15K-16.89%25.35K-57.87%12.85K--12.85K-98.39%12.9K-97.80%21.45K-97.02%30.5K-97.08%30.5K--802.74K
Other non current assets --------------------------------------1
Total non current assets -0.29%19.53M0.22%19.5M-3.23%18.83M-3.28%18.82M--18.82M-16.41%19.59M-17.53%19.46M-17.73%19.45M-17.80%19.46M-0.09%23.44M
Total assets -12.44%22.51M-9.48%23.4M-11.86%23.44M-11.57%24.5M--24.5M-14.36%25.71M-22.11%25.85M-24.41%26.6M-19.48%27.7M-15.39%30.02M
Liabilities
Current liabilities
Payables 57.35%320.26K-68.84%118.63K-51.23%89.94K15.97%150.52K--150.52K16.86%203.54K-68.09%380.72K-50.30%184.43K-90.31%129.79K-27.16%174.18K
-accounts payable ---------51.23%89.94K15.97%150.52K--150.52K16.86%203.54K-68.09%380.72K-50.30%184.43K-90.31%129.79K-27.16%174.18K
-Other payable --320.26K--118.63K--------------------------------
Current accrued expenses --------------------------------------0
Other current liabilities ---------14.57%125.66K11.60%323.41K--323.41K--126.93K-93.25%24K-84.42%147.09K--289.8K----
Current liabilities -3.09%320.26K-70.69%118.63K-34.97%215.6K12.95%473.94K--473.94K89.73%330.46K-73.87%404.73K-75.37%331.52K-69.20%419.59K-59.00%174.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -3.09%320.26K-70.69%118.63K-34.97%215.6K12.95%473.94K--473.94K89.73%330.46K-73.87%404.73K-75.37%331.52K-69.20%419.59K-59.00%174.18K
Shareholders'equity
Share capital 1.07%56.63M2.79%56.63M2.25%56.33M2.25%56.33M--56.33M5.34%56.03M3.58%55.09M3.58%55.09M10.04%55.09M9.04%53.19M
-common stock 1.07%56.63M2.79%56.63M2.25%56.33M2.25%56.33M--56.33M5.34%56.03M3.58%55.09M3.58%55.09M10.04%55.09M9.04%53.19M
Retained earnings -11.04%-38.78M-11.37%-37.69M-13.53%-37.43M-14.81%-36.61M---36.61M-27.94%-34.92M-32.83%-33.84M-42.07%-32.97M-53.53%-31.89M-52.33%-27.3M
Paid-in capital 1.60%4.34M3.48%4.34M4.40%4.33M5.45%4.3M--4.3M8.08%4.28M6.87%4.2M7.45%4.14M8.89%4.08M10.04%3.96M
Total stockholders'equity -12.57%22.19M-8.51%23.28M-11.57%23.23M-11.95%24.02M--24.02M-14.96%25.38M-19.57%25.45M-22.38%26.27M-17.43%27.28M-14.86%29.85M
Total equity -12.57%22.19M-8.51%23.28M-11.57%23.23M-11.95%24.02M--24.02M-14.96%25.38M-19.57%25.45M-22.38%26.27M-17.43%27.28M-14.86%29.85M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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