Eagle Mountain Mining Limited
EGMMF
$0.0153
-$0.0051-25.00%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.60K | 330.90K | 2.08M | 2.03M | 358.20K |
| Total Receivables | 41.00K | 45.80K | 8.50K | 8.30K | 69.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 48.60K | 47.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.60K | 376.70K | 2.14M | 2.09M | 428.00K |
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| Total Current Assets | 337.60K | 376.70K | 2.14M | 2.09M | 428.00K |
| Net Property, Plant & Equipment | 1.94M | 2.16M | 9.85M | 9.63M | 10.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 2.79M | 12.19M | 11.91M | 10.69M |
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| Total Accounts Payable | 117.60K | 131.20K | 258.10K | 252.30K | 157.80K |
| Total Accrued Expenses | 49.70K | 55.50K | 138.40K | 135.20K | 68.10K |
| Short-term Debt | 310.70K | 346.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.62M | 3.77M | 3.68M | 3.74M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.72M | 4.15M | 4.17M | 4.07M | 3.97M |
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| Total Current Liabilities | 3.72M | 4.15M | 4.17M | 4.07M | 3.97M |
| Long-Term Debt | 5.31M | 5.92M | 5.84M | 5.70M | 5.76M |
| Short-term Debt | 310.70K | 346.70K | -- | -- | -- |
| Capital Leases | -- | -- | 32.40K | 31.70K | 65.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | 12.30K | 20.70K | 20.20K | 17.40K |
| Total Liabilities | 9.04M | 10.09M | 10.06M | 9.83M | 9.81M |
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| Common Stock & APIC | 55.70M | 62.15M | 59.75M | 58.40M | 57.59M |
| Retained Earnings | -60.49M | -67.48M | -60.39M | -59.03M | -59.69M |
| Treasury Stock & Other | -1.76M | -1.96M | 2.78M | 2.71M | 2.98M |
| Total Common Equity | -6.55M | -7.30M | 2.13M | 2.09M | 875.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.55M | -7.30M | 2.13M | 2.09M | 875.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55M | -7.30M | 2.13M | 2.09M | 875.20K |
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