Emerita Resources Corp.

EMO.VTSXVBasic Materials● Active

$0.34

$-0.00(-0.00%)

Market Cap$100852149

P/E Ratio—

52W High$1.74

52W Low$0.25

Avg Volume585K

Open$0.34

Beta3.62

Cash on Hand Financials Revenue

Emerita Resources Corp. (EMO.V) 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.

EMO.V · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$27.2M▲ +148.5% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$27.2M

cashAndCashEquivalents

Short-Term Investments

$5,113

shortTermInvestments

YoY Change vs Prior Year

+148.5%

vs prior fiscal year

Latest Quarter

$15.6M

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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$27.2MCash on Hand

Total Debt$7.8MTotal Debt

Net Cash / Net Debt+$19.5MNet Cash Position

Cash vs Debt Ratio

Cash 78%Emerita Resources Corp. cash as % of market cap: 27.02%% · MCap $0BDebt 22%

Emerita Resources Corp. has a net cash position of $19.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$27.2M − $7.8M = +$19.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EMO.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EMO.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$27.2M+148.5%

Sep 30, 2024FY$11.0M+11.8%

Sep 30, 2023FY$9.8M-51.4%

Sep 30, 2022FY$20.2M-24.6%

Sep 30, 2021FY$26.8M+3341.5%

EMO.V 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

EMO.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Emerita Resources Corp.YOU

EMO.V

$27.2M$101M27.0%

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

Emerita Resources Corp. (EMO.V) cash on hand as of September 30, 2025 is $27.2M, comprising $27.2M in cash and cash equivalents (CCE) plus $5,113 in short-term investments — reported as Emerita Resources Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emerita Resources Corp. cash reserves or cash position.

Emerita Resources Corp. annual cash on hand history shows increased +148.5% in 2025: increased +148.5% in 2025. Emerita Resources Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Emerita Resources Corp. carries total debt of $7.8M against cash of $27.2M, resulting in a net cash position of +$19.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EMO.V cash on hand · 5 questions

As of September 30, 2025, Emerita Resources Corp. (EMO.V) has $27,246,152 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,241,039 in cash and cash equivalents (CCE) plus $5,113 in short-term investments. Latest quarter (March 31, 2026): $15,566,424. Data sourced from the annual 10-K filing via FMP.

EMO.V cash on handEMO.V cash reservesEMO.V cash 2025how much cash does EMO.V have

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