Electric Metals (USA) Limited
EML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,400.51% | -87.05% | -2.51% | -66.16% | -52.41% |
| Total Receivables | 108.12% | 12.24% | 13.61% | -64.00% | 27.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.33% | -34.77% | 179.46% | -23.27% | 12.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 762.42% | -50.13% | 50.99% | -59.44% | -42.20% |
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| Total Current Assets | 762.42% | -50.13% | 50.99% | -59.44% | -42.20% |
| Net Property, Plant & Equipment | 2.72% | 2.84% | -40.90% | 1.46% | 1.24% |
| 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 | 22.16% | 0.08% | -38.67% | -1.63% | -2.48% |
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| Total Accounts Payable | -54.00% | 20.96% | 9.32% | 33.19% | 9.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.16% | 5.18% | 52.09% | -32.70% | 46.91% |
| Total Other Current Liabilities | 80.16% | 5.18% | 52.09% | -32.70% | 46.91% |
| Total Current Liabilities | -26.70% | 20.29% | 17.33% | 12.54% | 19.36% |
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| Total Current Liabilities | -26.70% | 20.29% | 17.33% | 12.54% | 19.36% |
| 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 | -26.70% | 20.29% | 17.33% | 12.54% | 19.36% |
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| Common Stock & APIC | 13.59% | 0.00% | 1.96% | 0.00% | 0.00% |
| Retained Earnings | -4.03% | -2.09% | -50.19% | -3.33% | -6.28% |
| Treasury Stock & Other | 2.69% | 1.89% | 4.84% | -0.03% | 7.26% |
| Total Common Equity | 38.19% | -5.15% | -45.41% | -3.10% | -4.29% |
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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 | 38.19% | -5.15% | -45.41% | -3.10% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.19% | -5.15% | -45.41% | -3.10% | -4.29% |
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