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Emerge Commerce Ltd
XTSX:ECOM

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Emerge Commerce Ltd Logo
Emerge Commerce Ltd
XTSX:ECOM
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Price: 0.04 CAD Market Closed
Updated: May 16, 2024

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

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Balance Sheet
Currency: CAD
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

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