Emergent Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emergent Metals Corp.'s balance sheet done over the years? Its assets were worth $2,918,096 last year, which is less than in the previous period. 66% of Emergent Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,931,567, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 1383981 | 760.67K | 54.96% |
|---|---|---|---|
| 2015 | 1129450 | 941.1K | 83.32% |
| 2016 | 844180 | 868.02K | 102.82% |
| 2017 | 850627 | 500.13K | 58.8% |
| 2018 | 3632890 | 1.31M | 36.14% |
| 2019 | 3212866 | 1.52M | 47.42% |
| 2020 | 5359775 | 2.75M | 51.43% |
| 2021 | 3669281 | 1.33M | 36.38% |
| 2022 | 3956338 | 2.61M | 66.04% |
| 2023 | 2918096 | 1.93M | 66.19% |
EMR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.52K | 688.12K | 357.31K | 1.19M | 160.36K | 203.04K | 18.57K | 73.47K | 3.22K | 26.63K |
Short term investments | 0 | 222.15K | 84.32K | 763.43K | 516.16K | 2.06M | 0 | 0 | 0 | 0 |
Net receivables | 88K | 185.88K | 65.91K | 167.89K | 162.26K | 51.09K | 3.72K | 3.84K | 905 | 1.5K |
Inventory | -133.01K | 142.52K | 37.75K | 383.01K | 160.36K | 163.49K | 8.82K | 8.97K | 6.04K | 5.83K |
Other current assets | 177.79K | 328 | 103 | 551 | 322 | 214 | 163.44K | 12 | 6.05K | 5.83K |
Total current assets | 357.29K | 1.23M | 545.40K | 2.50M | 999.47K | 2.47M | 31.28K | 86.30K | 10.18K | 33.97K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.56M | 2.59M | 2.99M | 2.68M | 2.19M | 1.13M | 544.11K | 594.11K | 619.72K | 1.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.77K |
Other non-current assets | 0 | 120.84K | 124.96K | 161.83K | 22.53K | 21.41K | 275.22K | 163.76K | 499.54K | 0 |
Total non-current assets | 2.56M | 2.71M | 3.12M | 2.85M | 2.21M | 1.15M | 819.34K | 757.87K | 1.11M | 1.35M |
Total assets | 2.91M | 3.95M | 3.66M | 5.35M | 3.21M | 3.63M | 850.62K | 844.18K | 1.12M | 1.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 85.43K | 50.35K | 50 | 393.85K | 0 | -254 | -8 | 0 | -8 |
Short term debt | 26.60K | 16.79K | 15.26K | 7.12K | 21.30K | 441.13K | 9.40K | 8 | 0 | 0 |
Total current liabilities | 1.93M | 2.61M | 1.31M | 2.75M | 1.49M | 1.31M | 500.13K | 868.02K | 941.1K | 760.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 16.78K | 0 | 25.90K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 16.78K | 0 | 25.90K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.93M | 2.61M | 1.33M | 2.75M | 1.52M | 1.31M | 500.13K | 868.02K | 941.1K | 760.67K |