Companies: 10,795·Total market cap: $144.5T
EMP Metals Corp.

EMP Metals Corp.

EMPS.CNCNQBasic Materials● Active
$0.53
$-0.05(-7.83%)
Market Cap$63683166
P/E Ratio—
52W High$1.03
52W Low$0.21
Cash on HandFinancialsRevenue

EMP Metals Corp. (EMPS.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EMPS.CN · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.4M▼ -69.0% vs prior year
FY · as of Apr 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$2.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-69.0%
vs prior fiscal year
Latest Quarter
$2.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$2.4MCash on Hand
Total Debt$4.2MTotal Debt
Net Cash / Net Debt−$1.8MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

EMP Metals Corp. carries a net debt position of $1.8M. Total debt ($4.2M) exceeds cash on hand ($2.4M). EMP Metals Corp. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$2.4M − $4.2M = −$1.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EMPS.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$2.4M-69.0%
Apr 30, 2024$7.8M+87.7%
Apr 30, 2023$4.1M+182.7%
Apr 30, 2022$1.5M+452.0%
Apr 30, 2021$0.3M-18.2%
EMPS.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
EMP Metals Corp.
EMP Metals Corp.YOU
EMPS.CN
$2.4M3.8%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EMP Metals Corp. (EMPS.CN) cash on hand as of April 30, 2025 is $2.4M, comprising $2.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EMP Metals Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EMP Metals Corp. cash reserves or cash position.

EMP Metals Corp. annual cash on hand history shows decreased -69.0% in 2025: decreased -69.0% in 2025. EMP Metals Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

EMP Metals Corp. carries total debt of $4.2M against cash of $2.4M, resulting in a net debt position of -$1.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EMPS.CN cash on hand · 5 questions

As of April 30, 2025, EMP Metals Corp. (EMPS.CN) has $2,416,347 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,416,347 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $2,060,357. Data sourced from the annual 10-K filing via FMP.

EMPS.CN cash on handEMPS.CN cash reservesEMPS.CN cash 2025how much cash does EMPS.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · EMP Metals Corp. · EMP Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025