Emerita Resources Corp (EMO) - Total Liabilities

Latest as of September 2025: CA$9.19 Million CAD ≈ $6.65 Million USD

Based on the latest financial reports, Emerita Resources Corp (EMO) has total liabilities worth CA$9.19 Million CAD (≈ $6.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Emerita Resources Corp cash conversion from operations to assess how effectively this company generates cash.

Emerita Resources Corp - Total Liabilities Trend (2011–2025)

This chart illustrates how Emerita Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Check Emerita Resources Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Emerita Resources Corp Competitors by Total Liabilities

The table below lists competitors of Emerita Resources Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Asetek A/S F:A31	Germany	€35.78 Million
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Turkey	TL3.67 Billion
Empresas la Polar SA SN:ABC	Chile	CL$560.81 Billion
iNtRON Biotechnology Inc KQ:048530	Korea	₩4.73 Billion
BQE Water Inc V:BQE	Canada	CA$6.81 Million
SSF Home Group Berhad KLSE:0287	Malaysia	RM112.21 Million
Tanami Gold NL AU:TAM	Australia	AU$5.12 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Emerita Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EMO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	20.96	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Emerita Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Emerita Resources Corp (2011–2025)

The table below shows the annual total liabilities of Emerita Resources Corp from 2011 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$9.19 Million ≈ $6.65 Million	+13.64%
2024-09-30	CA$8.09 Million ≈ $5.85 Million	+412.88%
2023-09-30	CA$1.58 Million ≈ $1.14 Million	-14.32%
2022-09-30	CA$1.84 Million ≈ $1.33 Million	+52.70%
2021-09-30	CA$1.21 Million ≈ $871.86K	-23.22%
2020-09-30	CA$1.57 Million ≈ $1.14 Million	-25.93%
2019-09-30	CA$2.12 Million ≈ $1.53 Million	+3.41%
2018-09-30	CA$2.05 Million ≈ $1.48 Million	-3.17%
2017-09-30	CA$2.12 Million ≈ $1.53 Million	+42.81%
2016-09-30	CA$1.48 Million ≈ $1.07 Million	+30.29%
2015-09-30	CA$1.14 Million ≈ $822.94K	+232.46%
2014-09-30	CA$342.19K ≈ $247.53K	+107.02%
2013-09-30	CA$165.29K ≈ $119.57K	+411.32%
2012-09-30	CA$32.33K ≈ $23.38K	+58.49%
2011-09-30	CA$20.40K ≈ $14.75K	--

About Emerita Resources Corp

V:EMO Canada Other Industrial Metals & Mining

Market Cap

$77.36 Million

CA$106.94 Million CAD

Market Cap Rank

#20175 Global

#697 in Canada

Share Price

CA$0.37

Change (1 day)

+1.37%

52-Week Range

CA$0.26 - CA$1.65

All Time High

CA$4.10