CNQ : EMET.CN

Canamera Energy Metals Corp.

$0.3 CAD

$0 (0.0%)

Volume
22.6K
Average Volume
145.84K
Market Capitalization
$22.87M
P/E Ratio
-8.43
Dividend Yield
0.00%
Price Target
Year High
$1.19
Year Low
$0.19
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$11.70

EMET.CN Financial

date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
revenue - - - - - -
costOfRevenue - - 7.5 - - -
grossProfit - - -7.5 -26.37 - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 31111 25788 114.41K 56226 57731 47862
sellingAndMarketingExpenses - - 5681 - 14411 20635
sellingGeneralAndAdministrativeExpenses 31111 25788 112.59K 56226 72142 68497
otherExpenses - - 5681 - - -
operatingExpenses 31111 25788 141.57K 73989 72142 68497
costAndExpenses 31111 25788 120.09K 73989 72142 68497
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - 228.05K - -
depreciationAndAmortization 31111 25788 228.48K 228.05K - -
ebitda -44722 -45826 107.96K -56225 -57731 -47862
ebit -31111 -25788 -120K -284K -57731 -47862
nonOperatingIncomeExcludingInterest - - - 210.29K -14411 -20635
operatingIncome -31111 -25788 -120K -73989 -72142 -68497
totalOtherIncomeExpensesNet -13611 -20038 -21473 -228K - -
incomeBeforeTax -44722 -45826 -142K -302K -72142 -68497
incomeTaxExpense - - -249 - -72.14 -68.5
netIncomeFromContinuingOperations -44722 -45826 -142K -302K -72142 -68497
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -44722 -45826 -142K -302K -72142 -68497
netIncomeDeductions - - - - - -
bottomLineNetIncome -44722 -45826 -142K -302K -72142 -68497
eps -0.0 -0.0 -0.0 -0.01 -0.0 -0.02
date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
cashAndCashEquivalents 159.24K 203.52K 258.58K 398.23K 473.54K 195.48K
shortTermInvestments - - - - - -
cashAndShortTermInvestments 159.24K 203.52K 258.58K 398.23K 473.54K 195.48K
netReceivables - - 8863 2523 366 881
accountsReceivables 9490 10729 8863 2523 366 881
otherReceivables - - - - - -
inventory - - - - - -
prepaids - 3831 2670 - - -
otherCurrentAssets 9490 - - - - -
totalCurrentAssets 168.73K 218.08K 270.11K 400.75K 473.91K 196.36K
propertyPlantEquipmentNet - - - - 228.05K 93395
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - - - - -
totalNonCurrentAssets - - - - 228.05K 93395
otherAssets - - - - - -
totalAssets 168.73K 218.08K 270.11K 400.75K 701.96K 289.76K
totalPayables 11115 10489 9348 6876 51768 35045
accountPayables 11115 10489 9348 6876 40192 35045
otherPayables - - - - 11576 -
accruedExpenses - - - - - -
shortTermDebt 11576 11576 11576 11576 11576 21745
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 30000 35250 42600 34148 -11576 -
totalCurrentLiabilities 52691 57315 63524 52600 51768 56790
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 52691 57315 63524 52600 51768 56790
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 790.83K 790.83K 790.83K 790.83K 790.83K 301.47K
retainedEarnings -674.79K -630.07K -584.24K -442.68K -140.64K -68497
additionalPaidInCapital - - - - - -
date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
netIncome -44.72 -45826 -141.57K -302.04K -72142 -68497
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 5.07 -9236 1914 -2.16 5662 34164
accountsReceivables - - - - 515 -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital 5.07 -9236 1914 -2.16 5147 34164
otherNonCashItems -4.62 - - 226.73K - -
netCashProvidedByOperatingActivities -44.28 -55062 -139.65K -75313 -66480 -34333
investmentsInPropertyPlantAndEquipment - - - - -134.66K -459
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - -134.66K -459
netDebtIssuance - - - - -10169 20872
longTermNetDebtIssuance - - - - -10169 20872
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - 500K 220K
netCommonStockIssuance - - - - 500K 220K
commonStockIssuance - - - - 500K 220K
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - - -10638 -10595
netCashProvidedByFinancingActivities - - - - 479.19K 230.28K
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 2239 1550 - - - - - - - -
grossProfit -2239 -1550 - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 210.39K 732.23K 16684 9005 11326 7063 3717 9438 4283 7687
sellingAndMarketingExpenses 1.22M - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.43M 794.34K 16684 9005 11326 7063 3717 9438 4283 7687
otherExpenses 28293 - - - - 3466 3316 5481 4350 3300
operatingExpenses 1.46M 794.34K 16684 9005 11326 10529 7033 14919 8633 10987
costAndExpenses 1.46M 795.89K 16684 9005 11326 10529 7033 9438 8633 10987
netInterestIncome 63 -453 - - - - - - - -
interestIncome 484 - - - - - - - - -
interestExpense 421 453 - - - - - - - -
depreciationAndAmortization 1550 1550 16684 9005 - - - - - -
ebitda -1.47M -798.15K -19459 -12323 -14837 -10529 -7033 -14919 -8633 -10987
ebit -1.47M -799.7K -16684 -9005 -11326 -10529 -7033 -14919 -8633 -10987
nonOperatingIncomeExcludingInterest 10938 3810 - - - 10529 - 5481 - -
operatingIncome -1.46M -795.89K -16684 -9005 -11326 -10529 -7033 -9438 -8633 -10987
totalOtherIncomeExpensesNet -11359 -4261 -2775 -3318 -3511 -10529 -3316 -5481 -4350 -
incomeBeforeTax -1.47M -800.15K -19459 -12323 -14837 -10529 -7033 -14919 -8633 -10987
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.47M -800.15K -19459 -12323 -14837 -10529 -7033 -14919 -8633 -10987
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.47M -800.15K -19459 -12323 -14837 -10529 -7033 -14919 -8633 -10987
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.47M -800.15K -19459 -12323 -14837 -10529 -7033 -14919 -8633 -10987
eps -0.02 -0.01 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -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 4.32M 440.61K 1.24M 159.24K 162.61K 180.31K 194.05K 203.52K 220.33K 230.12K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4.32M 440.61K 1.24M 159.24K 162.61K 180.31K 194.05K 203.52K 220.33K 230.12K
netReceivables 39515 22190 9970 - 12354 11696 11060 - - 9831
accountsReceivables 39515 22190 - 9490 12354 11696 11060 10729 10146 9831
otherReceivables - 22190 9970 - - - - - - -
inventory - - - - - - -11060 - - -
prepaids 513.19K 420.18K - - 3831 3831 3831 3831 2670 2670
otherCurrentAssets - - - 9490 - - 11060 - - -
totalCurrentAssets 4.87M 882.98K 1.25M 168.73K 178.79K 195.83K 208.94K 218.08K 233.15K 242.62K
propertyPlantEquipmentNet 954.35K 17045 - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 338.48K - - - - - - - -
totalNonCurrentAssets 954.35K 355.53K - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 5.82M 1.24M 1.25M 168.73K 178.79K 195.83K 208.94K 218.08K 233.15K 242.62K
totalPayables 34775 115.34K 25585 11115 38856 8571 6151 10489 10894 11778
accountPayables 34775 115.34K 25585 11115 6366 8571 6151 10489 10894 11778
otherPayables - - - - 32490 - - - - -
accruedExpenses - - - - - 32490 37490 - 35000 35000
shortTermDebt 11576 11576 11576 11576 11576 11576 11576 11576 11576 11576
capitalLeaseObligationsCurrent 5878 5733 - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 363.84K 39001 30000 30000 - - - 35250 - -
totalCurrentLiabilities 416.07K 171.64K 67161 52691 50432 52637 55217 57315 57470 58354
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 9990 11515 - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 9990 11514 - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 15868 17248 - - - - - - - -
totalLiabilities 426.06K 183.16K 67161 52691 50432 52636 55217 57315 57470 58354
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7.86M 2.11M 1.88M 790.83K 790.83K 790.83K 790.83K 790.83K 790.83K 790.83K
retainedEarnings -2.97M -1.49M -694.25K -674.79K -662.47K -647.63K -637.1K -630.07K -615.15K -606.56K
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 -1.47M -800.15K -19459 -12.32 -14837 -10529 -7033 -14919 -8589 -10987
depreciationAndAmortization 1550 1550 - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 7096 - - - - - - - - -
changeInWorkingCapital -242.1K -337.82K -480 6.7 -2862 -3217 -2430 -1899 -1199 -7841
accountsReceivables -17325 -12220 - - -658 -634 - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -224.77K -325.6K -480 6.7 -2204 -2583 -2430 -1899 -1199 -7841
otherNonCashItems 30437 441.08K 14470 - - - - - - -
netCashProvidedByOperatingActivities -1.68M -695.34K -5469 -3.37 -17699 -13746 -9463 -16818 -9788 -18828
investmentsInPropertyPlantAndEquipment -237.94K -106.77K - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -237.94K -106.77K - - - - - - - -
netDebtIssuance -1800 - - - - - - - - -
longTermNetDebtIssuance -1800 - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 393.32K - 1.09M - - - - - - -
netCommonStockIssuance 393.32K - 1.09M - - - - - - -
commonStockIssuance 393.32K - 1.09M - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 5.4M -1800 - - - - - - - -
netCashProvidedByFinancingActivities 5.79M -1800 1.09M - - - - - - -