Electric Metals (USA) Limited EML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 2.13M | 2.44M | 1.10M | 1.27M |
| Total Receivables | 48.90K | 149.80K | 141.10K | 96.70K | 89.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.80K | 405.80K | 580.20K | 220.20K | 348.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27M | 3.26M | 3.26M | -- | -- |
| Total Current Assets | 4.93M | 5.95M | 6.43M | 1.42M | 1.71M |
|
|
|||||
| Total Current Assets | 4.93M | 5.95M | 6.43M | 1.42M | 1.71M |
| Net Property, Plant & Equipment | 8.10M | 7.97M | 7.88M | 7.91M | 7.65M |
| 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 |
| Total Assets | 13.03M | 13.92M | 14.30M | 9.43M | 9.46M |
|
|
|||||
| Total Accounts Payable | 221.40K | 305.50K | 415.20K | 748.80K | 669.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 794.10K | 738.40K | 538.50K | 479.50K | 732.00K |
| Total Other Current Liabilities | 794.10K | 738.40K | 538.50K | 479.50K | 732.00K |
| Total Current Liabilities | 1.02M | 1.04M | 953.70K | 1.23M | 1.40M |
|
|
|||||
| Total Current Liabilities | 1.02M | 1.04M | 953.70K | 1.23M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.04M | 953.70K | 1.23M | 1.40M |
|
|
|||||
| Common Stock & APIC | 27.64M | 27.64M | 27.47M | 24.44M | 23.96M |
| Retained Earnings | -17.81M | -16.87M | -16.11M | -18.36M | -17.81M |
| Treasury Stock & Other | 2.18M | 2.12M | 1.99M | 2.12M | 1.90M |
| Total Common Equity | 12.01M | 12.88M | 13.35M | 8.20M | 8.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.01M | 12.88M | 13.35M | 8.20M | 8.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.01M | 12.88M | 13.35M | 8.20M | 8.06M |
|
|
|||||