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 | -37.48% | -12.70% | 121.27% | -13.36% | 6,400.51% |
| Total Receivables | -67.36% | 6.17% | 45.92% | 7.80% | 108.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.04% | -30.06% | 163.49% | -36.74% | 156.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.09% | 0.07% | -- | -- | -- |
| Total Current Assets | -17.25% | -7.37% | 352.33% | -17.01% | 762.42% |
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| Total Current Assets | -17.25% | -7.37% | 352.33% | -17.01% | 762.42% |
| Net Property, Plant & Equipment | 1.67% | 1.16% | -0.39% | 3.38% | 2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -6.42% | -2.67% | 51.75% | -0.34% | 22.16% |
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| Total Accounts Payable | -27.53% | -26.42% | -44.55% | 11.86% | -54.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.54% | 37.12% | 12.30% | -34.49% | 80.16% |
| Total Other Current Liabilities | 7.54% | 37.12% | 12.30% | -34.49% | 80.16% |
| Total Current Liabilities | -2.73% | 9.47% | -22.36% | -12.35% | -26.70% |
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| Total Current Liabilities | -2.73% | 9.47% | -22.36% | -12.35% | -26.70% |
| 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 | -2.73% | 9.47% | -22.36% | -12.35% | -26.70% |
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| Common Stock & APIC | 0.00% | 0.60% | 12.40% | 2.00% | 13.59% |
| Retained Earnings | -5.54% | -4.72% | 12.25% | -3.12% | -4.03% |
| Treasury Stock & Other | 3.30% | 6.18% | -5.98% | 11.46% | 2.69% |
| Total Common Equity | -6.72% | -3.54% | 62.86% | 1.74% | 38.19% |
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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 | -6.72% | -3.54% | 62.86% | 1.74% | 38.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | -3.54% | 62.86% | 1.74% | 38.19% |
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