Electric Metals (USA) Limited
EML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.16% | -52.41% | -48.16% | 102.65% | 250.61% |
| Total Receivables | -64.00% | 27.06% | 6.48% | 11.76% | -32.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.27% | 12.65% | 59.93% | 7.58% | -72.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.44% | -42.20% | -43.31% | 92.55% | 93.56% |
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| Total Current Assets | -59.44% | -42.20% | -43.31% | 92.55% | 93.56% |
| Net Property, Plant & Equipment | 1.46% | 1.24% | 1.93% | 0.26% | 9.39% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.63% | -2.48% | -4.59% | 7.69% | 13.28% |
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| Total Accounts Payable | 33.19% | 9.94% | -13.79% | -44.56% | -40.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.54% | -38.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.70% | 46.91% | -27.43% | -24.38% | -14.35% |
| Total Other Current Liabilities | -32.70% | 46.91% | -27.43% | -24.38% | -14.35% |
| Total Current Liabilities | 12.54% | 19.36% | -22.99% | -38.22% | -36.40% |
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| Total Current Liabilities | 12.54% | 19.36% | -22.99% | -38.22% | -36.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.54% | -38.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.54% | 19.36% | -22.99% | -38.22% | -36.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 14.68% | 22.78% |
| Retained Earnings | -3.33% | -6.28% | -3.16% | -19.91% | -7.60% |
| Treasury Stock & Other | -0.03% | 7.26% | -1.25% | 91.40% | -5.84% |
| Total Common Equity | -3.10% | -4.29% | -2.66% | 16.80% | 34.07% |
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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 | -3.10% | -4.29% | -2.66% | 16.80% | 34.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -4.29% | -2.66% | 16.80% | 34.07% |
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