Emerita Resources Corp. (EMO) Financings
TSXV: EMO · Unspecified · Advanced Exploration stage
- Market cap$100.9M
- Share price$0.340
- 52-week range$0.250 – $1.60
- Shares outstanding296,623,958
- ExchangeTSXV
- Websiteemeritaresources.com
Emerita is a natural resource company engaged in the acquisition, exploration and development of mineral properties in Europe, with a primary focus on exploring in Spain. The Company's corporate office and technical team are based in Sevilla, Spain, with an administrative office in Toronto, Canada.
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Emerita Resources Corp. financial statements
Key figures read from 38 of 38 financial statement filings, Jan 27, 2017 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Oct 2023 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$27,241,039 | C$10,943,786 | C$9,759,722 | C$9,759,722 | C$20,109,507 |
| Short-term investments | C$5,113 | C$19,666 | C$43,265 | C$43,265 | C$74,730 |
| Total current assets | C$29,317,430 | C$12,696,798 | C$12,573,009 | C$12,573,009 | C$21,979,085* |
| Total current liabilities | C$1,399,052 | — | C$1,576,780 | — | — |
| Working capital | C$27,918,378 | — | C$10,996,229 | — | — |
| Exploration and evaluation assets | C$49,849,347 | — | C$27,878,561 | — | — |
| Property, plant and equipment | C$244,604 | C$328,187 | C$366,950 | C$366,950 | C$316,729 |
| Total assets | C$79,898,535 | C$13,355,149 | C$41,143,585 | C$13,265,024 | C$22,620,023 |
| Debt | C$7,790,943 | C$5,744,644 | C$0 | — | — |
| Total liabilities | C$9,189,995 | C$8,087,068 | C$1,576,780 | C$1,576,780 | — |
| Shareholders' equity | C$70,708,540 | C$5,268,081 | C$39,566,805 | C$11,688,244 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$2,793,762 | C$3,053,641 | C$2,167,170 | C$1,581,578 | C$1,997,779 |
| Share-based compensation | C$6,882,349 | C$0 | C$1,595,508 | C$9,092,406 | C$13,208,973 |
| Net income (loss) | (C$12,506,900) | (C$12,928,767) | (C$21,493,816) | (C$20,705,766) | (C$17,231,030) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2020 | FY Sep 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,702,164) | (C$11,436,128) | (C$21,072,404) | (C$1,550,868) | (C$1,516,959) |
| Investing cash flow | (C$12,745,646) | (C$129,649) | (C$61,977) | C$0 | (C$722,857) |
| Financing cash flow | C$33,804,563 | C$12,724,430 | C$10,806,908 | C$2,259,150 | C$2,278,274 |
| Exploration spending (capitalized) | (C$12,588,900) | — | — | — | — |
| Property, plant and equipment spending | — | — | — | — | C$0 |
| Proceeds from share issues | C$24,070,187 | C$4,961,288 | C$10,196,418 | C$2,350,000 | C$2,219,500 |
| Change in cash | C$16,297,253 | C$1,184,064 | (C$10,349,785) | C$708,282 | C$38,458 |
| Cash at end of period | C$27,241,039 | C$10,943,786 | C$9,759,722 | C$778,065 | C$69,783 |
Emerita Resources Corp. financings
2 financings announced or closed by Emerita Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-16 | Emerita Resources Corp. (EMO) | Debt | Upsized | — | — | Emerita Resources Completes Nebari Facility Upsizing |
| 2025-08-26 | Emerita Resources Corp. (EMO) | LIFE offering, brokered | Closed, 1 tranche | $25.0M | $1.05 | Emerita Announces Closing of C$25M Brokered Private Placement and C$1.09M Concurrent Non-Brokered Private Placement |
Emerita Resources Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Emerita Resources Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-08-14 | Loan, signed | Nebari Resources | US$15M | — |
| 2019-01-04 | Loan, signed | Pathfinder Asset Management Limited | C$250,000 | 18% |