Emerita Resources Corp.

OTCPK:EMOT.F Stock Report

Market Cap: US$111.3m

Emerita Resources Balance Sheet Health

Financial Health criteria checks 4/6

Emerita Resources has a total shareholder equity of CA$7.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.3M and CA$932.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.16m
EquityCA$7.40m
Total liabilitiesCA$932.60k
Total assetsCA$8.33m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMOT.F's short term assets (CA$7.7M) exceed its short term liabilities (CA$932.6K).

Long Term Liabilities: EMOT.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EMOT.F is debt free.

Reducing Debt: EMOT.F has no debt compared to 5 years ago when its debt to equity ratio was 96.7%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EMOT.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EMOT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.7% each year


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