CNQ : EMPS.CN

EMP Metals Corp.

$0.51 CAD

$0.01 (2.0%)

Volume
18.38K
Average Volume
59.33K
Market Capitalization
$61.28M
P/E Ratio
-16.50
Dividend Yield
0.00%
Price Target
Year High
$1.03
Year Low
$0.21
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.93
EMPS.CN Financial Statements
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 1.51M 714.96K 111.8K 35422
sellingAndMarketingExpenses 1.22M 952.82K 210.67K 380.86K 155K - -
sellingGeneralAndAdministrativeExpenses 2.72M 2.02M 1.05M 1.89M 1.46M 111.8K 35422
otherExpenses 1.12M - - - - - -
operatingExpenses 3.84M 2.02M 1.91M 1.89M 1.46M 111.8K 35422
costAndExpenses 3.84M 2.02M 1.91M 1.89M 1.46M 81484 35422
netInterestIncome -155.44K 251.07K -13861 -400K -78453 - -
interestIncome 112.13K 251.07K 6158 206 357 - -
interestExpense 267.57K - 20019 400K 78810 - -
depreciationAndAmortization 2.72M 2.02M 87808 87808 2.13M 81484 47229
ebitda -2.8M -801K -1.54M -1.89M -680K -112K -
ebit -2.8M -2.82M -1.54M -1.99M -2.81M -112K -47229
nonOperatingIncomeExcludingInterest -1.03M 801.18K -374K 98982 1.35M 30321 -
operatingIncome -3.84M -2.02M -1.9M -1.89M -1.46M -81484 -35422
totalOtherIncomeExpensesNet 767.21K -801K 367.53K -499K -2.21M -30321 -
incomeBeforeTax -3.07M -2.82M -1.56M -2.39M -3.67M -112K -47229
incomeTaxExpense 1.27M - 91228 - - - -47.23
netIncomeFromContinuingOperations -4.34M -2.82M -1.56M -2.39M -3.67M -112K -47229
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - 11807
netIncome -4.32M -2.73M -1.65M -2.37M -3.67M -112K -35422
netIncomeDeductions - - - - - - 11807
bottomLineNetIncome -4.32M -2.73M -1.65M -2.37M -3.67M -112K -47229
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 - - -
otherReceivables - - - - 122.31K - -
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 - - -233.63K 72712 75920 - -
taxAssets - - - - - - -
otherNonCurrentAssets 307.6K - 233.63K - - - -
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 273.65K 1.12M 238.54K 31502 19264 27439
accountPayables 215.63K 273.65K 1.12M 238.54K 31502 19264 27439
otherPayables 100000 - - - - - -
accruedExpenses - - - 12809 13640 - -
shortTermDebt 4.18M - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables 100000 - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - 17261 16895 - - 399 4197
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 -2.73M -1.55M -2.39M -3.67M -111.8K -35422
depreciationAndAmortization - - - 87.81 2128.63 - -
deferredIncomeTax 1.17M - - 87720 2.13M - -
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 111K -373.87K 400K 73684 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 - - - - - -
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 - - - -600K - - -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 563.08K 502.56K
sellingAndMarketingExpenses - - 115.6K 128.49K 843.29K 155.19K 93072 269.36K 274.05K 130.76K
sellingGeneralAndAdministrativeExpenses 1.42M 902.63K 463.96K 366.51K 1.23M 561.24K 464.92K -353K 563.08K 502.56K
otherExpenses - - 229.4K 353.41K 209.62K 634.24K 324.48K 897.08K - -
operatingExpenses 1.42M 902.63K 693.36K 719.92K 1.44M 1.1M 689.87K 544.19K 870.56K 699.09K
costAndExpenses 1.42M 902.63K 693.36K 719.92K 1.44M 1.1M 689.87K 544.19K 870.56K 699.09K
netInterestIncome -209.36K -184.26K -183.89K -225.67K -30237 21868 78598 114.06K 89147 18016
interestIncome 3920 11882 10880 -83544 84331 32743 78598 114.06K 89147 18016
interestExpense 213.28K 196.14K 194.77K 142.12K 114.57K 10875 - - - -
depreciationAndAmortization - - 463.96K 464.42K 1.23M 561.24K 73850 - 879.16K 661.95K
ebitda -1.42M -940.58K -701.88K 658.99K -1.47M -1.38M -690K -496K -781K -752K
ebit -1.42M -940.58K -701.88K 658.99K -1.47M -561K -690K -496K -781K -752K
nonOperatingIncomeExcludingInterest - 37948 8520 -1.38M 27894 1.38M -73850 -47779 -89119 52724
operatingIncome -1.42M -902.63K -693.36K -719.92K -1.44M -1.1M -690K -544K -871K -531K
totalOtherIncomeExpensesNet 624.47K -234.09K -203.29K 1.24M -142K -294K 73847 75084 89119 -52722
incomeBeforeTax -795.32K -1.14M -896.65K 516.86K -1.58M -1.39M -616K -469K -781K -752K
incomeTaxExpense - - - 1.27M - - - - - -24663
netIncomeFromContinuingOperations -795.32K -1.14M -896.65K -757.64K -1.58M -1.39M -616K -469K -781K -752K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -795.32K -1.14M -896.65K -757.64K -1.58M -1.38M -597K -444K -771K -727K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -795.32K -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 110K 52238 101.79K 173.54K 770.44K 747.15K 484.07K 395.52K 672.94K 281.49K
accountsReceivables - - - 173.54K 770.44K 747.15K 484.07K 395.52K 672.94K 281.49K
otherReceivables 110K 52238 101.79K - - - - - - -
inventory - - - - - - - - - -
prepaids 705.37K 217.52K 186.18K 162.17K 600.18K 796.65K 213.89K 215.07K 168.19K 170.46K
otherCurrentAssets - - - - - - - - - -
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 371.3K 307.6K 307.6K - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 34.64M 34.28M - 307.6K - - - - - -
totalNonCurrentAssets 36.18M 35.76M 35.81M 35.12M 33.11M 30.69M 27.03M 25.06M 24.41M 22.59M
otherAssets - - - - - - - - - -
totalAssets 39.06M 37.13M 37.61M 37.88M 36.42M 36.07M 33.89M 33.46M 33.75M 33.87M
totalPayables 100000 100000 242.99K 315.63K 309.02K 2.16M 1.02M 273.65K 406.15K 439.43K
accountPayables - - 242.99K 215.63K 309.02K 2.16M 1.02M 273.65K 406.15K 439.43K
otherPayables 100000 100000 - 100000 - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - 4.64M 4.39M 4.18M 2.8M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - 100000 - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 315.06K 400.74K 164.36K - 54699 2.2M 46203 17261 24949 17216
totalCurrentLiabilities 415.06K 5.14M 4.79M 4.5M 3.17M 2.2M 1.07M 290.91K 431.1K 456.64K
longTermDebt 4.59M - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 1.17M 1.17M 1.17M 1.17M - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 5.77M 1.17M 1.17M 1.17M - - - -0.0 - -
otherLiabilities - - - - - - - 0.0 - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.18M 6.32M 5.97M 5.67M 3.17M 2.2M 1.07M 290.91K 431.1K 456.64K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 45.1M 43.2M 43.2M 43.2M 43.53M 43.51M 33.15M 33.15M 33.18M 33.18M
retainedEarnings -20.31M -19.51M -18.38M -17.48M -16.71M -15.13M -8.46M -7.86M -7.42M -6.65M
additionalPaidInCapital - - - - - - - - - -
date 2026-01-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31
netIncome -795.32K -896.65K -757.64K -1.58M -1.39M -616.02K -443.67K -771.25K -751.81K -823.11K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 778.95K 18112 23199 754.84K 56817 56817 99658 279.54K 162.62K 302.38K
changeInWorkingCapital -392.01K 47737 915.08K -24895 -328.19K -233.12K -21985 -371.79K 69554 -1.01M
accountsReceivables -57766 71749 596.9K -23289 -263.08K -88546 277.42K -391.44K 44121 -68.91
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -334.25K -24012 318.18K -1606 -65109 -144.57K -299.4K 19652 25433 -1.01M
otherNonCashItems 62335 191.84K 752.53K 220.37K 313.72K 3898 -164.22K -10192 70160 93547
netCashProvidedByOperatingActivities -346.05K -638.96K 933.18K -630.66K -1.35M -788.43K -352.45K -873.69K -449.48K -1.44M
investmentsInPropertyPlantAndEquipment -605.26K -265.73K -1.64M -4.06M -2.28M -832.84K -286.93K -1.46M -409.11K -156.87K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - 11762 - - - - - -
otherInvestingActivities -63700 - -307.6K - - - - - - -
netCashProvidedByInvestingActivities -668.96K -265.73K -1.95M -4.05M -2.28M -832.84K -286.93K -1.46M -409.11K -156.87K
netDebtIssuance - - 1.44M 2.81M - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - 2.81M - - - - - -
netStockIssuance 1.97M - - 12500 - - -32620 -2532 9.3M -
netCommonStockIssuance 1.97M - - 12500 - - -32620 -2532 9.3M -
commonStockIssuance 1.97M - - 12500 - - -32620 -2532 9.3M -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities 1.97M - 1.44M 2.83M 1.28M - -32620 -2532 9.3M -