EMP Metals Corp. (EMPS) Financials

CSE: EMPS · Lithium · Advanced Exploration stage

EMP Metals is in the business of exploring mineral properties with a portfolio of lithium-brine properties located in Saskatchewan, Canada.

EMP Metals Corp. financial statements

Key figures read from 3 of 3 financial statement filings, Apr 1, 2026 to Sep 29, 2026. Each column is the period as the company first filed it.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	Apr 2026	Apr 2025
Cash and equivalents	C$394,636	C$2,416,347
Total current assets	C$698,879*	C$2,752,053*
Total current liabilities	C$3,767,898	C$4,497,439
Working capital	(C$3,069,019)	(C$1,745,386)
Exploration and evaluation assets	C$35,432,326	C$33,794,840
Property, plant and equipment	C$1,906,900	C$1,022,100
Total assets	C$38,423,105	C$37,876,593
Debt	C$6,258,811	C$4,181,811
Total liabilities	C$6,620,736	C$5,671,939
Shareholders' equity	C$31,802,369	C$32,204,654

* Calculated from the statement's own lines: the company did not print this total with a label.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	FY Apr 2026	FY Apr 2025
Operating cash flow	(C$1,918,037)	(C$1,832,517)
Investing cash flow	(C$2,157,831)	(C$9,108,370)
Financing cash flow	C$2,054,157	C$5,544,194
Exploration spending (capitalized)	(C$977,653)	(C$8,812,532)
Property, plant and equipment spending	(C$1,802,778)	C$0
Proceeds from share issues	C$2,054,157	C$1,292,504
Change in cash	(C$2,021,711)	(C$5,396,693)
Cash at end of period	C$394,636	C$2,416,347

No financings are on record for EMP Metals Corp. yet.