Emerita Financial Statements From 2010 to 2025

EMO Stock  CAD 1.44  0.08  5.88%   
Emerita Resources financial statements provide useful quarterly and yearly information to potential Emerita Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emerita Resources financial statements helps investors assess Emerita Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emerita Resources' valuation are summarized below:
Gross Profit
-9.6 M
Market Capitalization
289.4 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental signals for Emerita Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Emerita Resources' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 283.1 K in 2025. Enterprise Value is likely to drop to about 56.5 K in 2025
Check Emerita Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerita Resources' main balance sheet or income statement drivers, such as Interest Expense of 216.6 K, Selling General Administrative of 3.6 M or Selling And Marketing Expenses of 275.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.65 or Days Sales Outstanding of 0.0. Emerita financial statements analysis is a perfect complement when working with Emerita Resources Valuation or Volatility modules.
  
This module can also supplement various Emerita Resources Technical models . Check out the analysis of Emerita Resources Correlation against competitors.

Emerita Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 M15.4 M7.5 M
Slightly volatile
Other Current Liabilities1.3 M1.8 M1.2 M
Slightly volatile
Total Current Liabilities1.4 M2.7 M1.4 M
Slightly volatile
Cash13.2 M12.6 M6.2 M
Slightly volatile
Cash And Short Term Investments11.8 M11.3 M5.9 M
Slightly volatile
Net ReceivablesM2.8 M842.5 K
Slightly volatile
Common Stock Shares Outstanding299 M284.7 M97.2 M
Slightly volatile
Liabilities And Stockholders Equity16 M15.3 M7.5 M
Slightly volatile
Other Stockholder Equity32.7 M31.2 M12.1 M
Slightly volatile
Total Liabilities9.8 M9.3 M2.7 M
Slightly volatile
Total Current Assets15.3 M14.6 M6.9 M
Slightly volatile
Accounts Payable2.2 M2.1 M1.1 M
Slightly volatile
Accumulated Other Comprehensive Income36.7 M35 M11.7 M
Slightly volatile
Property Plant And Equipment Net391 K295.4 K501.6 K
Slightly volatile
Non Current Assets Total488.8 K592.5 K620.9 K
Slightly volatile
Non Currrent Assets Other398.7 K379.7 K128.7 K
Slightly volatile
Other Current Assets369.7 K352.1 K143.1 K
Slightly volatile
Common Stock69.2 M65.9 M26.2 M
Slightly volatile
Other Assets391.5 K372.8 K127.3 K
Slightly volatile
Intangible Assets70.9774.7424
Slightly volatile
Property Plant Equipment355.2 K251.5 K513.1 K
Slightly volatile
Long Term Investments194.4 K218.7 K238.5 K
Slightly volatile
Capital Stock39 M69.9 M27.5 M
Slightly volatile
Short and Long Term Debt Total342.7 K389.9 K311.6 K
Slightly volatile
Long Term Debt3.3 M6.6 M2.6 M
Slightly volatile
Property Plant And Equipment Gross327.1 K642.4 K180.5 K
Slightly volatile
Short and Long Term Debt271.2 K305.1 K332.7 K
Slightly volatile
Short Term Debt271.2 K305.1 K332.7 K
Slightly volatile

Emerita Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M4.4 M3.3 M
Slightly volatile
Selling And Marketing Expenses275.5 K262.3 K106.6 K
Slightly volatile
Other Operating Expenses26.5 M25.2 M9.1 M
Slightly volatile
Total Operating Expenses16.3 M15.5 M7.3 M
Slightly volatile
Cost Of Revenue28.4 K29.9 K171.3 K
Slightly volatile
Interest Income85.7 K160.4 K59.3 K
Slightly volatile
Reconciled Depreciation195.8 K186.5 K40.1 K
Slightly volatile

Emerita Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M11.2 M5.3 M
Slightly volatile
Total Cash From Financing Activities15.4 M14.6 M6.9 M
Slightly volatile
End Period Cash Flow13.2 M12.6 M6.2 M
Slightly volatile
Depreciation195.8 K186.5 K41.7 K
Slightly volatile
Sale Purchase Of Stock1.2 M1.5 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables24.6 K25.9 K531.3 K
Pretty Stable
Capex To Depreciation1.241.3148.0577
Pretty Stable
Payables Turnover8.629.710.5752
Slightly volatile
Cash Per Share0.740.70.2176
Slightly volatile
Days Payables Outstanding27.130.4833.2328
Slightly volatile
Income Quality1.211.15050.7199
Slightly volatile
Intangibles To Total Assets0.00520.00580.0063
Slightly volatile
Current Ratio12.011.42856.8404
Pretty Stable
Capex Per Share4.0E-44.0E-40.0266
Slightly volatile
Average Receivables923.3 K879.3 K371.3 K
Slightly volatile
Debt To Assets0.660.490.8035
Slightly volatile
Graham Number1.11.231.3438
Slightly volatile
Days Of Payables Outstanding27.130.4833.2328
Slightly volatile
Quick Ratio12.011.42856.8404
Pretty Stable
Net Income Per E B T0.850.890.8573
Slightly volatile
Cash Ratio6.511.36526.0625
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.311.171.2165
Slightly volatile
Debt Ratio0.660.490.8035
Slightly volatile

Emerita Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap283.1 K298 K29.7 M
Slightly volatile

About Emerita Resources Financial Statements

Emerita Resources investors use historical fundamental indicators, such as Emerita Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Emerita Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue29.9 K28.4 K

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Additional Tools for Emerita Stock Analysis

When running Emerita Resources' price analysis, check to measure Emerita Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.