Electric Metals (USA) Limited EML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.64% | 10,779.08% | 1,513.34% | 610.82% | 177.64% |
| Total Receivables | -45.48% | 247.56% | 267.45% | 186.09% | -4.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.77% | 198.82% | 178.67% | 195.57% | 258.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.72% | 2,898.69% | 1,514.62% | 438.96% | 163.41% |
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| Total Current Assets | 187.72% | 2,898.69% | 1,514.62% | 438.96% | 163.41% |
| Net Property, Plant & Equipment | 5.92% | 7.01% | 8.78% | -35.46% | -36.65% |
| 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 | 37.74% | 79.81% | 84.90% | -25.27% | -26.24% |
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| Total Accounts Payable | -66.93% | -79.01% | -65.49% | -31.95% | -18.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.48% | 81.74% | 39.40% | 88.78% | 93.96% |
| Total Other Current Liabilities | 8.48% | 81.74% | 39.40% | 88.78% | 93.96% |
| Total Current Liabilities | -27.53% | -45.39% | -39.99% | -9.32% | 16.43% |
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| Total Current Liabilities | -27.53% | -45.39% | -39.99% | -9.32% | 16.43% |
| 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 | -27.53% | -45.39% | -39.99% | -9.32% | 16.43% |
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| Common Stock & APIC | 15.33% | 31.01% | 30.22% | 18.13% | 15.82% |
| Retained Earnings | -0.01% | 1.42% | 3.89% | -64.49% | -64.82% |
| Treasury Stock & Other | 14.95% | 14.28% | 9.66% | 22.28% | 9.66% |
| Total Common Equity | 49.10% | 120.87% | 117.19% | -27.19% | -30.66% |
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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 | 49.10% | 120.87% | 117.19% | -27.19% | -30.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.10% | 120.87% | 117.19% | -27.19% | -30.66% |
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