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 | 177.64% | -97.97% | -91.86% | -83.08% | 75.29% |
| Total Receivables | -4.47% | -41.68% | -44.67% | -45.57% | 2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.50% | 57.54% | 286.27% | 48.70% | -45.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.41% | -82.35% | -79.93% | -74.41% | 22.12% |
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| Total Current Assets | 163.41% | -82.35% | -79.93% | -74.41% | 22.12% |
| Net Property, Plant & Equipment | -36.65% | -37.56% | -38.12% | 4.99% | 13.19% |
| 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 | -26.24% | -41.12% | -43.87% | -1.44% | 13.50% |
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| Total Accounts Payable | -18.98% | 93.64% | 38.01% | -30.01% | -68.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.96% | 58.15% | 9.12% | -45.74% | -30.94% |
| Total Other Current Liabilities | 93.96% | 58.15% | 9.12% | -45.74% | -30.94% |
| Total Current Liabilities | 16.43% | 89.59% | 21.37% | -36.10% | -63.89% |
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| Total Current Liabilities | 16.43% | 89.59% | 21.37% | -36.10% | -63.89% |
| 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 | 16.43% | 89.59% | 21.37% | -36.10% | -63.89% |
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| Common Stock & APIC | 15.82% | 1.96% | 1.96% | 14.68% | 40.81% |
| Retained Earnings | -64.82% | -68.39% | -70.15% | -35.85% | -41.47% |
| Treasury Stock & Other | 9.66% | 14.54% | 11.01% | 102.67% | 90.90% |
| Total Common Equity | -30.66% | -51.98% | -50.72% | 5.44% | 45.88% |
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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 | -30.66% | -51.98% | -50.72% | 5.44% | 45.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.66% | -51.98% | -50.72% | 5.44% | 45.88% |
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