Electric Metals (USA) Limited
EML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.27M | 19.60K | 151.40K | 155.30K | 458.90K |
| Total Receivables | 89.70K | 43.10K | 38.40K | 33.80K | 93.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 348.10K | 135.80K | 208.20K | 74.50K | 97.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71M | 198.50K | 398.00K | 263.60K | 649.90K |
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| Total Current Assets | 1.71M | 198.50K | 398.00K | 263.60K | 649.90K |
| Net Property, Plant & Equipment | 7.65M | 7.45M | 7.24M | 12.25M | 12.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.30K | 96.30K | 96.30K | 96.30K | 96.30K |
| Total Assets | 9.46M | 7.74M | 7.74M | 12.61M | 12.82M |
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| Total Accounts Payable | 669.40K | 1.46M | 1.20M | 1.10M | 826.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 50.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 732.00K | 406.30K | 386.30K | 254.00K | 377.40K |
| Total Other Current Liabilities | 732.00K | 406.30K | 386.30K | 254.00K | 377.40K |
| Total Current Liabilities | 1.40M | 1.91M | 1.59M | 1.35M | 1.20M |
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| Total Current Liabilities | 1.40M | 1.91M | 1.59M | 1.35M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 50.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.91M | 1.59M | 1.35M | 1.20M |
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| Common Stock & APIC | 23.96M | 21.10M | 21.10M | 20.69M | 20.69M |
| Retained Earnings | -17.81M | -17.12M | -16.77M | -11.16M | -10.80M |
| Treasury Stock & Other | 1.90M | 1.85M | 1.82M | 1.73M | 1.73M |
| Total Common Equity | 8.06M | 5.83M | 6.15M | 11.26M | 11.62M |
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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 | 8.06M | 5.83M | 6.15M | 11.26M | 11.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06M | 5.83M | 6.15M | 11.26M | 11.62M |
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