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 | -83.08% | 75.29% | 144.87% | 1,380.97% | 494.49% |
| Total Receivables | -45.57% | 2.62% | 24.20% | 39.08% | 17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.70% | -45.72% | -51.92% | 10.68% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.41% | 22.12% | 77.74% | 784.70% | 276.09% |
|
|
|||||
| Total Current Assets | -74.41% | 22.12% | 77.74% | 784.70% | 276.09% |
| Net Property, Plant & Equipment | 4.99% | 13.19% | 44.34% | 74.82% | 89.52% |
| 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% | -0.10% | -53.32% | 3.33% |
| Total Assets | -1.44% | 13.50% | 46.21% | 93.45% | 96.12% |
|
|
|||||
| Total Accounts Payable | -30.01% | -68.90% | -55.88% | -45.32% | 161.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -40.36% | -43.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.74% | -30.94% | -17.58% | -37.73% | 72.22% |
| Total Other Current Liabilities | -45.74% | -30.94% | -17.58% | -37.73% | 72.22% |
| Total Current Liabilities | -36.10% | -63.89% | -53.00% | -43.15% | 109.27% |
|
|
|||||
| Total Current Liabilities | -36.10% | -63.89% | -53.00% | -43.15% | 109.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -40.36% | -43.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.10% | -63.89% | -53.00% | -43.15% | 109.27% |
|
|
|||||
| Common Stock & APIC | 14.68% | 40.81% | 77.85% | 100.94% | 88.22% |
| Retained Earnings | -35.85% | -41.47% | -49.51% | -50.59% | -48.16% |
| Treasury Stock & Other | 102.67% | 90.90% | 24.45% | 430.92% | 16.23% |
| Total Common Equity | 5.44% | 45.88% | 97.96% | 207.10% | 123.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.44% | 45.88% | 97.96% | 207.10% | 123.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44% | 45.88% | 77.30% | 158.70% | 93.70% |
|
|
|||||
