Emerge Commerce Ltd
XTSX:ECOM
Balance Sheet
Balance Sheet Decomposition
Emerge Commerce Ltd
Current Assets | 5.8m |
Cash & Short-Term Investments | 2.5m |
Receivables | 1.4m |
Other Current Assets | 1.8m |
Non-Current Assets | 17.2m |
PP&E | 139.6k |
Intangibles | 17m |
Other Non-Current Assets | 10k |
Current Liabilities | 28.1m |
Accounts Payable | 8.8m |
Other Current Liabilities | 19.4m |
Non-Current Liabilities | 4.7m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 2.5m |
Balance Sheet
Emerge Commerce Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
9
|
12
|
8
|
6
|
3
|
|
Cash |
9
|
12
|
8
|
6
|
3
|
|
Total Receivables |
1
|
1
|
2
|
3
|
1
|
|
Accounts Receivables |
0
|
0
|
1
|
2
|
0
|
|
Other Receivables |
0
|
1
|
1
|
1
|
1
|
|
Inventory |
0
|
1
|
5
|
5
|
1
|
|
Other Current Assets |
1
|
1
|
2
|
1
|
1
|
|
Total Current Assets |
11
|
15
|
16
|
15
|
6
|
|
PP&E Net |
0
|
0
|
1
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
1
|
1
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
11
|
13
|
30
|
24
|
11
|
|
Goodwill |
6
|
15
|
33
|
20
|
6
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
|
Other Assets |
6
|
15
|
33
|
20
|
6
|
|
Total Assets |
29
N/A
|
43
+49%
|
80
+85%
|
60
-26%
|
23
-62%
|
|
Liabilities | ||||||
Accounts Payable |
7
|
8
|
12
|
12
|
9
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7
|
8
|
24
|
24
|
16
|
|
Other Current Liabilities |
7
|
5
|
7
|
7
|
3
|
|
Total Current Liabilities |
21
|
21
|
43
|
43
|
28
|
|
Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
|
Deferred Income Tax |
2
|
3
|
5
|
4
|
2
|
|
Other Liabilities |
1
|
1
|
5
|
1
|
0
|
|
Total Liabilities |
24
N/A
|
25
+4%
|
53
+110%
|
50
-7%
|
33
-34%
|
|
Equity | ||||||
Common Stock |
11
|
30
|
44
|
45
|
46
|
|
Retained Earnings |
6
|
12
|
17
|
34
|
56
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5
N/A
|
18
+279%
|
27
+49%
|
10
-63%
|
10
N/A
|
|
Total Liabilities & Equity |
29
N/A
|
43
+49%
|
80
+85%
|
60
-26%
|
23
-62%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
53
|
88
|
104
|
106
|
124
|