Is Emperor Metals Inc. (AUOZ.CN) a Buy, Sell, or Hold?
CNQ : AUOZ.CN
Emperor Metals Inc.
$0.285 CAD
-$0.01 (-3.39%)
- Volume
- 105.6K
- Average Volume
- 577.69K
- Market Capitalization
- $41.66M
- P/E Ratio
- -17.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
AUOZ.CN Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 50784 | - |
| grossProfit | - | - | - | - | -50784 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.97M | 1.07M | 341.4K | 545.96K | 377.56K | 402.62K |
| sellingAndMarketingExpenses | 621.83K | 989.35K | 753.06K | 179.92K | 77531 | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 2.61M | 1.59M | 725.88K | 455.09K | 402.62K |
| otherExpenses | 742.19K | - | - | 162.21K | - | - |
| operatingExpenses | 3.33M | 2.61M | 1.59M | 888.09K | 455.09K | 402.62K |
| costAndExpenses | 3.33M | 2.61M | 1.59M | 888.09K | 505.88K | 402.62K |
| netInterestIncome | 104.5K | 118.92K | 115.57K | 34331 | 8156 | - |
| interestIncome | 104.5K | 118.92K | 115.57K | 34331 | 8156 | 1005 |
| interestExpense | - | - | - | - | 8156 | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | - | 206.3K |
| ebitda | -3.33M | -2.14M | -1.06M | -888.09K | -393.33K | -402.62K |
| ebit | -3.33M | -2.14M | -1.06M | -783.44K | -393.33K | -401.61K |
| nonOperatingIncomeExcludingInterest | - | -464.06K | -526.73K | -104.65K | -25444 | -1005 |
| operatingIncome | -3.33M | -2.61M | -1.59M | -888.09K | -385.18K | -402.62K |
| totalOtherIncomeExpensesNet | 577.96K | 464.06K | 526.73K | 104.65K | 25440 | 1005 |
| incomeBeforeTax | -2.76M | -2.14M | -1.06M | -783.44K | -393.34K | -401.61K |
| incomeTaxExpense | - | - | - | - | -120.7K | -1005 |
| netIncomeFromContinuingOperations | -2.76M | -2.14M | -1.06M | -783.44K | -393.34K | -401.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 104.65K | 120.7K | 1005 |
| netIncome | -2.76M | -2.14M | -1.06M | -678.79K | -272.64K | -400.61K |
| netIncomeDeductions | - | - | - | 104.65K | 120.7K | 1005 |
| bottomLineNetIncome | -2.76M | -2.14M | -1.06M | -783.44K | -393.34K | -401.61K |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.82M | 248.31K | 1.78M | 2.82M | 2.82M | 1.82M |
| shortTermInvestments | - | 27186 | 26075 | 25000 | 25000 | - |
| cashAndShortTermInvestments | 8.82M | 275.49K | 1.8M | 2.85M | 2.85M | 1.82M |
| netReceivables | 165K | 182.03K | 274.46K | 48143 | 36537 | 34685 |
| accountsReceivables | - | - | - | - | - | 32250 |
| otherReceivables | 165K | 182.03K | 274.46K | 48143 | 36537 | 2435 |
| inventory | - | - | - | - | 60500 | - |
| prepaids | 241.7K | 93272 | 194.97K | 95750 | 35250 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 9.22M | 550.8K | 2.27M | 2.99M | 2.99M | 1.85M |
| propertyPlantEquipmentNet | 35307 | 8.07M | 40431 | 1.57M | 1.57M | 387.38K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.49M | - | 4.82M | - | - | - |
| totalNonCurrentAssets | 14.53M | 8.07M | 4.86M | 1.57M | 1.57M | 387.38K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 23.75M | 8.62M | 7.13M | 4.56M | 4.56M | 2.24M |
| totalPayables | - | 145.98K | 369.6K | 91009 | 43150 | 50993 |
| accountPayables | - | 135.66K | 357.56K | 91009 | 43150 | 50993 |
| otherPayables | - | 10317 | 12046 | - | - | - |
| accruedExpenses | - | 47854 | 163.23K | 32385 | 22837 | 21570 |
| shortTermDebt | 33292 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4602 | 36963 | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.66M | 43615 | 303.42K | 495.58K | 552.99K | 162.5K |
| totalCurrentLiabilities | 2.7M | 242.05K | 873.23K | 618.98K | 618.98K | 235.06K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2874 | - | 4602 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 891.14K | - | -0.0 | - | - | - |
| totalNonCurrentLiabilities | 894.01K | - | 4602.0 | - | 91009 | - |
| otherLiabilities | - | - | - | - | -91009 | - |
| capitalLeaseObligations | 2874 | 4602 | 41565 | - | - | - |
| totalLiabilities | 3.59M | 242.05K | 877.83K | 618.98K | 618.98K | 235.06K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 23.61M | 11.92M | 8.29M | 5.06M | 5.06M | 2.27M |
| retainedEarnings | -7.54M | -4.79M | -2.64M | -1.58M | -1.58M | -401.61K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.76M | -2.14M | -1.06M | -783.44K | -783.44K | -401.61K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 618K | 32421 | 259.89K | 259.89K | 109K |
| changeInWorkingCapital | 27272 | 216.91K | -230.3K | -51937 | -51937 | 16249 |
| accountsReceivables | -42576 | 249.92K | -202.32K | -11606 | -3000 | -32250 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 69848 | -33011 | -27984 | -40331 | -48937 | 48499 |
| otherNonCashItems | 959.04K | -345.4K | -412.24K | -70318 | -70318 | 143.68K |
| netCashProvidedByOperatingActivities | -1.77M | -1.65M | -1.67M | -645.8K | -645.8K | -276.36K |
| investmentsInPropertyPlantAndEquipment | -1.01M | -500.56K | -500K | -663.05K | -663.05K | -5747 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -25000 | -25000 | - |
| salesMaturitiesOfInvestments | 27186 | - | - | - | - | - |
| otherInvestingActivities | -1.17M | -3.19M | -2.23M | -143.59K | -206.71K | -5747 |
| netCashProvidedByInvestingActivities | -2.16M | -3.69M | -2.73M | -688.05K | -688.05K | -5747 |
| netDebtIssuance | -33618 | -36963 | - | - | - | - |
| longTermNetDebtIssuance | -33618 | -36963 | -30686 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 12.53M | 3.95M | 3.55M | 3.22M | - | 2.21M |
| netCommonStockIssuance | 12.53M | 3.95M | 3.55M | 3.22M | - | 2.21M |
| commonStockIssuance | 12.53M | 3.95M | 3.55M | 3.22M | 3.22M | 2.21M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -98188 | -198.27K | -132.21K | -132.21K | -107.68K |
| netCashProvidedByFinancingActivities | 12.5M | 3.82M | 3.35M | 3.09M | 3.09M | 2.1M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 9032 | 9031 | - | - |
| grossProfit | - | - | - | - | - | - | -9032 | -9031 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 223.01K | - | 158.54K | 311.73K | 104.79K | 107.3K | 542.07K | 110.06K | 73563 |
| sellingAndMarketingExpenses | 182.94K | 128.96K | - | 173.62K | 232.13K | 204.07K | 227.65K | 325.5K | 203.06K | 263.35K |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 475.94K | 319.19K | 332.16K | 543.86K | 308.85K | 334.95K | 1.07M | 590.15K | 336.91K |
| otherExpenses | 440.82K | - | - | 85393 | 106.47K | 132.62K | 94417 | - | - | 283.1K |
| operatingExpenses | 2.12M | 475.94K | 319.19K | 417.56K | 650.33K | 441.47K | 429.37K | 1.07M | 590.15K | 439.88K |
| costAndExpenses | 2.12M | 475.94K | 319.19K | 417.56K | 650.33K | 441.47K | 438.4K | 1.08M | 590.15K | 439.88K |
| netInterestIncome | 68139 | 23866 | 8189 | 4303 | 13676 | 26756 | 45691 | 32796 | 27314 | 25644 |
| interestIncome | 68139 | 23866 | 8189 | 4303 | 13676 | 26756 | 45691 | 32796 | 27314 | 25644 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 9031 | 9032 | 9031 | 43812 | - |
| ebitda | -2.12M | -402.84K | -251.47K | -417.56K | -650.33K | -432.44K | -429.37K | -989.37K | -590.15K | -439.88K |
| ebit | -2.12M | -402.84K | -251.47K | -417.56K | -650.33K | -441.47K | -438.4K | -998.4K | -590.15K | -439.88K |
| nonOperatingIncomeExcludingInterest | - | -73096 | -67720 | - | - | - | - | -79022 | - | - |
| operatingIncome | -2.12M | -475.94K | -319.19K | -417.56K | -650.33K | -441.47K | -438.4K | -1.08M | -590.15K | -439.88K |
| totalOtherIncomeExpensesNet | 365.44K | 73095 | 67720 | 71700 | -244.33K | 344.54K | 284.82K | 79023 | 13021 | 308.75K |
| incomeBeforeTax | -1.76M | -402.84K | -251.47K | -345.86K | -894.66K | -96935 | -153.58K | -998.4K | -577.13K | -131.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.76M | -402.84K | -251.47K | -345.86K | -894.66K | -96935 | -153.58K | -998.4K | -577.13K | -131.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -402.84K | -251.47K | -345.86K | -894.66K | -96935 | -153.58K | -998.4K | -577.13K | -131.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -402.84K | -251.47K | -345.86K | -894.66K | -96935 | -153.58K | -998.4K | -577.13K | -131.14K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.82M | 10.65M | 961.66K | 1.34M | 248.31K | 1.28M | 3.12M | 3.05M | 1.78M | 1.28M |
| shortTermInvestments | - | 27186 | 27186 | 27186 | 27186 | 26075 | 26075 | 26075 | 26075 | 25000 |
| cashAndShortTermInvestments | 8.82M | 10.68M | 988.85K | 1.37M | 275.49K | 1.31M | 3.14M | 3.08M | 1.8M | 1.31M |
| netReceivables | 165K | 186.04K | 159.99K | 168.97K | 182.03K | 101.13K | 200.28K | 119.42K | 274.46K | 181.56K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 165K | 186.04K | 159.99K | 168.97K | 182.03K | 101.13K | 200.28K | 119.42K | 24000 | 181.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 241.7K | 209.54K | 53141 | 56567 | 93272 | 97085 | 108.1K | 120.08K | 194.97K | 60691 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.22M | 11.07M | 1.2M | 1.59M | 550.8K | 1.5M | 3.45M | 3.32M | 2.27M | 1.55M |
| propertyPlantEquipmentNet | 35307 | 43455 | 51603 | 10M | 8.07M | 13337 | 5.95M | 31399 | 40431 | 3.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.49M | 10.96M | 10.72M | - | - | 6.95M | - | 4.98M | 4.82M | - |
| totalNonCurrentAssets | 14.53M | 11.01M | 10.77M | 10M | 8.07M | 6.96M | 5.95M | 5.01M | 4.86M | 3.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.75M | 22.08M | 11.97M | 11.6M | 8.62M | 8.47M | 9.41M | 8.32M | 7.13M | 5.08M |
| totalPayables | - | - | - | 236.54K | 145.98K | 241.1K | 798.92K | - | 369.6K | - |
| accountPayables | - | - | - | 223.54K | 135.66K | 235.47K | 798.92K | - | 357.56K | - |
| otherPayables | - | - | - | 13000 | 10317 | 5626 | - | - | 12046 | - |
| accruedExpenses | - | - | - | 35098 | 47854 | 42672 | - | - | 163.23K | - |
| shortTermDebt | 33292 | 32752 | 32220 | - | - | - | - | 32598 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 31698 | 4602 | 14121 | 23452 | - | 36963 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -357.56K | - |
| otherCurrentLiabilities | 2.66M | 1.6M | 178.74K | 76238 | 43615 | 283.77K | 318.04K | 359.1K | 303.42K | 909.6K |
| totalCurrentLiabilities | 2.7M | 1.63M | 210.96K | 379.58K | 242.05K | 297.89K | 1.14M | 391.69K | 873.23K | 909.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2874 | 11402 | 19792 | 28046 | - | - | - | - | 4602 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 891.14K | - | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | 894.01K | 11401 | 19791 | 28046 | - | - | - | - | 4602.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2874 | 11402 | 19792 | 59744 | 4602 | 14121 | 23452 | - | 41565 | - |
| totalLiabilities | 3.59M | 1.64M | 230.76K | 407.62K | 242.05K | 297.89K | 1.14M | 391.69K | 877.83K | 909.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.61M | 22.88M | 15.77M | 14.93M | 11.92M | 10.96M | 10.97M | 10.49M | 8.29M | 5.74M |
| retainedEarnings | -7.54M | -5.79M | -5.38M | -5.13M | -4.79M | -3.89M | -3.79M | -3.64M | -2.64M | -2.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.76M | -402.84K | -251.47K | -345.86K | -894.66K | -96935 | -153.58K | -998.4K | -577.13K | -131.14K |
| depreciationAndAmortization | - | - | - | - | - | 9031 | 9032 | 9031 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 144K | - | - | - | - | - |
| changeInWorkingCapital | 193.9K | -34367 | -148.55K | 16288 | 372.06K | 175.28K | -75513 | -254.92K | -81046 | 8625 |
| accountsReceivables | 32343 | -64269 | -40396 | 66451 | 2701 | 110.18K | -68890 | 173.43K | -68899 | -107.28K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 161.56K | 29902 | -108.15K | -50163 | 369.36K | 65105 | -6623 | -428.35K | -12147 | 115.9K |
| otherNonCashItems | 1.14M | -49230 | -59530 | -67397 | 231.15K | -318.04K | -239.3K | 272.33K | 82117 | -283.1K |
| netCashProvidedByOperatingActivities | -426.45K | -486.44K | -459.55K | -396.96K | -147.45K | -230.66K | -459.36K | -816.58K | -644.96K | -405.62K |
| investmentsInPropertyPlantAndEquipment | -1.45M | -336.06K | -287.54K | -173.1K | -1.63M | -1.6M | -249.26K | -130.62K | -1.41M | -807.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 27186 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11294 | 38211 | 49377 | -189.79K | -1.71M | - | -249.26K | -130.62K | -912.31K | -807.78K |
| netCashProvidedByInvestingActivities | -1.43M | -297.85K | -238.16K | -189.79K | -1.71M | -1.6M | -249.26K | -130.62K | -1.41M | -807.78K |
| netDebtIssuance | -7988 | - | - | -10040 | -9519 | -9331 | -9146 | - | - | - |
| longTermNetDebtIssuance | -7988 | - | - | -10040 | -9519 | -9331 | -9146 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33338 | 10.48M | 326.43K | 1.73M | 899.25K | 1743 | 785.87K | 2.23M | 2.72M | - |
| netCommonStockIssuance | 33338 | 10.48M | 326.43K | 1.73M | 899.25K | 1743 | 785.87K | 2.23M | 2.72M | - |
| commonStockIssuance | 33338 | 10.48M | 326.43K | 1.73M | 899.25K | 1743 | 785.87K | 2.23M | 2.72M | -10937 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7858 | -7732 | -38674 | -61655 | 1743 | -442 | -8967 | -172.06K | -10937 |
| netCashProvidedByFinancingActivities | 25350 | 10.47M | 318.7K | 1.68M | 828.08K | -7588 | 776.28K | 2.22M | 2.55M | -10937 |