OTC : EMPPF

EMP Metals Corp.

$0.38 USD

-$0.01 (-1.3%)

Volume
16.77K
Average Volume
2.3K
Market Capitalization
$45.66M
P/E Ratio
-17.48
Dividend Yield
0.00%
Price Target
Year High
$0.73
Year Low
$0.16
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.93

EMPPF Financial

date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 1.5M 1.07M 841.25K 679.99K 516.19K 78763 35037
sellingAndMarketingExpenses 1.22M 952.82K 210.67K 800.24K 744.83K - -
sellingGeneralAndAdministrativeExpenses 2.72M 2.02M 1.05M 1.48M 1.26M 78763 35037
otherExpenses - - - - - - -
operatingExpenses 2.72M 2.87M 1.05M 1.48M 1.46M 81484 35422
costAndExpenses 2.72M 2.87M 1.91M 1.89M 1.46M 111.8K 35422
netInterestIncome -155.44K 182.23K -13861 -400K -78453 - -
interestIncome 81252 251.07K 6158 206 357 - -
interestExpense - - 20019 400K 78810 - -
depreciationAndAmortization 2.72M - 87808 87808 2.13M 81484 47229
ebitda -2.78M -2.87M -1.9M -1.89M -1.46M -112K -35422
ebit -2.72M -2.02M -1.05M -1.99M -3.52M -81484 -47229
nonOperatingIncomeExcludingInterest - - 482.85K 419.87K 2.06M - -
operatingIncome -2.72M -2.87M -1.9M -1.89M -1.46M -81484 -35422
totalOtherIncomeExpensesNet -349.13K 47784 -503K -820K -2.21M -30321 -
incomeBeforeTax -3.07M -2.82M -1.56M -2.39M -3.67M -112K -35422
incomeTaxExpense 1.27M -91685 91228 -15150 - - -47.23
netIncomeFromContinuingOperations -4.34M -2.73M -1.65M -2.37M -3.67M -112K -35422
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -4.32M -2.73M -1.65M -2.37M -3.67M -112K -35422
netIncomeDeductions - - - - - - -
bottomLineNetIncome -4.32M -2.73M -1.65M -2.37M -3.67M -112K -35422
eps -0.04 -0.03 -0.03 -0.08 -0.46 -0.02 -0.01
date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
cashAndCashEquivalents 2.42M 7.76M 3.91M 1.47M 265.86K 324.86K 78099
shortTermInvestments - 31182 233.87K - - - -
cashAndShortTermInvestments 2.42M 7.79M 4.15M 1.47M 265.86K 324.86K 78099
netReceivables 173.54K 395.52K 256.7K 54390 122.31K - -
accountsReceivables 173.54K 395.52K 256.7K 54390 122.31K - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids 162.17K 215.07K 270.78K 35750 34167 - 28125
otherCurrentAssets - - - - - - -
totalCurrentAssets 2.75M 8.4M 4.68M 1.56M 422.34K 324.86K 106.22K
propertyPlantEquipmentNet 34.82M 25.06M 20.65M 16.19M 91682 310K 200K
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - 72712 75920 - -
taxAssets - - - - - - -
otherNonCurrentAssets 307.6K - - - - - -
totalNonCurrentAssets 35.12M 25.06M 20.65M 16.27M 167.6K 310K 200K
otherAssets - - - - - - -
totalAssets 37.88M 33.46M 25.33M 17.82M 589.94K 634.86K 306.22K
totalPayables 315.63K 290.91K 1.12M 251.35K 45142 19663 31636
accountPayables 215.63K - - 251.35K 45142 19663 31636
otherPayables 100000 - - - - - -
accruedExpenses - - - - - - -
shortTermDebt 4.18M - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables 100000 - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - 290.91K 1.14M - - - -
totalCurrentLiabilities 4.5M 290.91K 1.14M 251.35K 45142 19663 31636
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent 1.17M - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities 1.17M - - - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 5.67M 290.91K 1.14M 251.35K 45142 19663 31636
treasuryStock - - - - - - -
preferredStock - - - - - 129.41 -
commonStock 43.2M 33.15M 24.85M 16.74M 4.16M 735.59K 310.01K
retainedEarnings -17.48M -7.86M -5.13M -6.19M -3.82M -147.23K -35422
additionalPaidInCapital - - - - 207.85K 26833 -
date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
netIncome -4.34M -2.83M -1.55M -2.39M -3.67M -111.8K -35422
depreciationAndAmortization - - - 87.81 2128.63 - -
deferredIncomeTax 1.17M - - -87.81 -2128.63 - -
stockBasedCompensation 891.67K 844.2K 210.67K 800.24K 185.75K 2763 -
changeInWorkingCapital 328.88K -1.34M -694.7K 77370 -131K -11973 31636
accountsReceivables 221.98K -138.82K -202.31K 70608 -122.31K - -
inventory - - - - - - -
accountsPayables -184K - - - - - -
otherWorkingCapital 290.9K -1.2M -492.39K 6762 -8688 -11973 -
otherNonCashItems 116.01K 202.68K -373.87K 487.81K 2.2M 2763 42.18
netCashProvidedByOperatingActivities -1.83M -3.12M -2.41M -1.02M -1.42M -121.02K -3786
investmentsInPropertyPlantAndEquipment -8.81M -2.31M -2.78M -535.55K -277.56K -205K -100000
acquisitionsNet - - 195.33K 368.97K - - -
purchasesOfInvestments - - - - -75920 - -
salesMaturitiesOfInvestments 11762 - - - - - -
otherInvestingActivities -307.6K - 72712 -150K -75920 - -
netCashProvidedByInvestingActivities -9.11M -2.31M -2.51M -166.57K -353.48K -205K -100000
netDebtIssuance 4.25M - - -600K - - -
longTermNetDebtIssuance 4.25M - - -600K - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 1.29M 9.27M 7.37M 2.98M 1.71M 572.78K 210.01K
netCommonStockIssuance 1.29M 9.27M 7.37M 2.98M 1.71M 572.78K 210.01K
commonStockIssuance 1.29M 9.27M 7.37M 2.98M 1.71M 572.79K 210.01K
commonStockRepurchased - - - - - -10 -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - - - - -28125
netCashProvidedByFinancingActivities 5.54M 9.27M 7.37M 2.38M 1.71M 572.78K 181.88K
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 - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 348.36K 366.51K 386.08K 406.05K 371.84K 274.83K 290.42K 502.56K
sellingAndMarketingExpenses - - 115.6K - 843.29K 155.19K 93072 269.36K 314.69K 130.76K
sellingGeneralAndAdministrativeExpenses 1.42M 902.51K 463.96K 366.51K 1.23M 561.24K 464.92K -353K 605.11K 502.56K
otherExpenses - - - 353.41K - 634.24K 324.48K - 307.49K 196.53K
operatingExpenses 1.42M 902.51K 463.96K 719.92K 1.23M 1.1M 689.87K 544.19K 870.56K 699.09K
costAndExpenses 1.42M 902.51K 463.96K 719.92K 1.23M 1.1M 689.87K 544.19K 870.56K 699.09K
netInterestIncome -209.68K -184.23K -183.89K -225.67K -30237 21868 78598 114.06K 89147 18016
interestIncome 3926 11880 7852.86 -60539 84331 32743 78598 114.06K 89147 18016
interestExpense 213.61K 196.11K 140.58K 142.12K 114.57K 10875 - - - -
depreciationAndAmortization - - 463.96K - 1.23M 561.24K 464.92K - 879.16 661.95
ebitda -1.42M -1M -500.44K 658.99K -1.47M -1.38M -225.08K -496K -780.12K -628K
ebit -1.42M -1M -463.96K 658.99K -1.23M -561K -690K -496K -781K -752K
nonOperatingIncomeExcludingInterest - - - -1.38M - 1.38M - -47779 -8593 751.81K
operatingIncome -1.42M -902.51K -463.96K -719.92K -1.23M -561K -690K -544K -871K -531K
totalOtherIncomeExpensesNet 625.45K -234.06K -432.69K 1.24M -351.6K -294K 73847 75084 97712 -52722
incomeBeforeTax -796.57K -1.14M -896.65K 516.86K -1.58M -1.39M -616K -469K -781K -752K
incomeTaxExpense - - - 1.27M - - - - - -
netIncomeFromContinuingOperations -796.57K -1.14M -896.65K -757.64K -1.58M -1.39M -616K -469K -781K -752K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -796.57K -1.14M -896.65K -757.64K -1.58M -1.38M -597K -444K -771K -727K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -796.57K -1.14M -896.65K -757.64K -1.58M -1.38M -597K -444K -771K -727K
eps -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.0 -0.01 -0.01
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 2.06M 1.1M 1.51M 2.42M 1.94M 3.79M 6.13M 7.76M 8.43M 10.76M
shortTermInvestments - - - - - 46773 27284 31182 70160 70160
cashAndShortTermInvestments 2.06M 1.1M 1.51M 2.42M 1.94M 3.83M 6.16M 7.79M 8.5M 10.83M
netReceivables 110.18K 52230 73468 173.54K 770.44K 747.15K 484.07K 395.52K 672.94K 281.49K
accountsReceivables 110.18K 52230 73468 173.54K 770.44K 747.15K 484.07K 395.52K 672.94K 281.49K
otherReceivables - 52230 73468 - - - - - - -
inventory - - - - - - - - - -
prepaids 706.48K 217.49K 186.18K 162.17K 600.18K 796.65K 213.89K 215.07K 168.19K 170.46K
otherCurrentAssets - - 28321 - - - - - - -
totalCurrentAssets 2.88M 1.37M 1.8M 2.75M 3.31M 5.38M 6.86M 8.4M 9.34M 11.29M
propertyPlantEquipmentNet 1.17M 1.17M 35.51M 34.82M 33.11M 30.69M 27.03M 25.06M 24.41M 22.59M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 371.88K 307.56K 222.02K - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 34.7M 34.27M 85585 307.6K - - - - - -
totalNonCurrentAssets 36.24M 35.75M 35.81M 35.12M 33.11M 30.69M 27.03M 25.06M 24.41M 22.59M
otherAssets - - - - - - - - - -
totalAssets 39.12M 37.12M 37.61M 37.88M 36.42M 36.07M 33.89M 33.46M 33.75M 33.87M
totalPayables 100.16K 99987 242.99K 315.63K 363.72K 2.16M 1.02M 290.91K 406.15K 439.43K
accountPayables - - 242.99K 215.63K 309.02K - - - - -
otherPayables 100.16K 99987 - 100000 54699 - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - 4.64M 4.39M 4.18M 2.8M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - 100000 - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 315.56K 400.69K 164.36K - - 2.2M 1.07M 290.91K 430.69K 456.2K
totalCurrentLiabilities 415.71K 5.14M 4.79M 4.5M 3.17M 2.2M 1.07M 290.91K 431.1K 456.64K
longTermDebt 4.6M - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 1.18M 1.17M - 1.17M - - - - - -
otherNonCurrentLiabilities - - 1.17M - - - - - - -
totalNonCurrentLiabilities 5.78M 1.17M 1.17M 1.17M - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.19M 6.32M 5.97M 5.67M 3.17M 2.2M 1.07M 290.91K 431.1K 456.64K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 45.17M 43.19M 43.2M 43.2M 43.53M 43.51M 33.15M 33.15M 33.18M 33.18M
retainedEarnings -20.34M -19.51M -18.38M -17.48M -16.71M -15.13M -8.46M -7.86M -7.42M -6.65M
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 -796.57K -1M -896.65K -757.64K -1.58M -1.39M -616.02K -443.67K -771.25K -751.81K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 18112 23199 754.84K 56817 56817 99658 279.54K 162.62K
changeInWorkingCapital -392.63K -91688 47737 915.08K -24895 -328.19K -233.12K -21985 -371.79K 69554
accountsReceivables -57856 49543 71749 596.9K -23289 -263.08K -88546 277.42K -391.44K 44121
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -334.77K -141.23K -24012 318.18K -1606 -65109 -144.57K -299.4K 19652 25433
otherNonCashItems 842.61K 419.39K 191.84K 752.53K 220.37K 313.72K 3898 -164.22K -10192 70160
netCashProvidedByOperatingActivities -346.59K -672.3K -638.96K 933.18K -630.66K -1.35M -788.43K -352.45K -873.69K -449.48K
investmentsInPropertyPlantAndEquipment -606.21K 261.9K -265.73K -1.64M -4.06M -2.28M -832.84K -286.93K -1.46M -409.11K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -63799 - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - -307.6K 11762 - - - - -
netCashProvidedByInvestingActivities -670.01K 261.9K -265.73K -1.95M -4.05M -2.28M -832.84K -286.93K -1.46M -409.11K
netDebtIssuance - - - 1.44M - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 1.98M - - - 12500 - - -32620 -2532 9.3M
netCommonStockIssuance 1.98M - - - 12500 - - -32620 -2532 9.3M
commonStockIssuance 1.98M - - - 12500 - - -32620 -2532 9.3M
commonStockRepurchased - - - - - - - - -2.53 -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - 2.81M - - - - -
netCashProvidedByFinancingActivities 1.98M - - 1.44M 2.83M 918.27K - -32620 -2532 9.3M