Emerge Commerce Ltd (ECOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,104 | 3,485 | 2,682 | 3,069 | 1,645 |
| Receivables | 548 | 569 | 675 | 1,046 | 798 |
| Inventories | 2,725 | 3,103 | 963 | 1,325 | 1,039 |
| Other current assets | 200 | 200 | 0 | 94 | 94 |
| TOTAL | $8,039 | $7,709 | $4,637 | $5,803 | $3,853 |
| Non-Current Assets | |||||
| PPE Net | 779 | 608 | 69 | 95 | 65 |
| Intangibles | 2,309 | 2,309 | 1,859 | 1,898 | 1,937 |
| Other Non-Current Assets | 0 | 0 | 20 | 0 | 743 |
| TOTAL | $3,088 | $2,917 | $1,948 | $1,993 | $2,745 |
| Total Assets | $11,127 | $10,625 | $6,585 | $7,796 | $6,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 40 | 5,909 | 5,901 | 5,889 |
| Accounts payable and accrued liabilities | 7,358 | 7,468 | 7,126 | 8,621 | 7,873 |
| Other current liabilities | 151 | 183 | N/A | N/A | N/A |
| TOTAL | $9,338 | $9,064 | $13,858 | $15,554 | $14,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,781 | 6,877 | 1,059 | 1,040 | 1,133 |
| Deferred Revenues | 779 | 719 | 619 | 808 | 795 |
| Other Non-Current Liabilities | 1,962 | 1,962 | 0 | 0 | 0 |
| TOTAL | $9,369 | $9,463 | $1,105 | $1,076 | $1,178 |
| Total Liabilities | $18,708 | $18,527 | $14,963 | $16,630 | $16,009 |
| Shareholders' Equity | |||||
| Common Shares | 48,346 | 47,793 | 47,654 | 47,654 | 47,687 |
| Retained earnings | -56,464 | -56,490 | -56,690 | -57,093 | -57,470 |
| Other shareholders' equity | 537 | 795 | 658 | 605 | 371 |
| TOTAL | $-7,581 | $-7,902 | $-8,378 | $-8,833 | $-9,412 |
| Total Liabilities And Equity | $11,127 | $10,625 | $6,585 | $7,796 | $6,598 |