Euro Manganese Inc.
EMN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97M | 1.96M | 3.73M | 6.93M | 9.65M |
| Total Receivables | 451.70K | 551.70K | 437.90K | 447.80K | 882.60K |
| Inventory | 467.80K | 676.20K | 535.20K | 424.10K | 277.80K |
| Prepaid Expenses | 60.10K | 221.20K | 250.20K | 305.10K | 128.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.95M | 3.41M | 4.95M | 8.11M | 10.93M |
|
|
|||||
| Total Current Assets | 8.95M | 3.41M | 4.95M | 8.11M | 10.93M |
| Net Property, Plant & Equipment | 17.04M | 16.76M | 17.47M | 19.44M | 20.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45M | 2.32M | 2.32M | 2.41M | 2.28M |
| Total Assets | 28.44M | 22.49M | 24.74M | 29.96M | 33.35M |
|
|
|||||
| Total Accounts Payable | 1.98M | 2.57M | 2.66M | 2.09M | 2.26M |
| Total Accrued Expenses | 46.20K | 39.00K | 2.10K | 24.50K | 28.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.70K | 85.60K | 83.40K | 86.70K | 83.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.12M | 2.69M | 2.74M | 2.20M | 2.37M |
|
|
|||||
| Total Current Liabilities | 2.12M | 2.69M | 2.74M | 2.20M | 2.37M |
| Long-Term Debt | 21.09M | 20.22M | 19.74M | 20.39M | 19.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.00K | 53.60K | 76.50K | 104.00K | 124.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.25M | 22.97M | 22.56M | 22.69M | 22.46M |
|
|
|||||
| Common Stock & APIC | 64.78M | 54.78M | 54.72M | 58.28M | 57.53M |
| Retained Earnings | -67.32M | -61.33M | -58.49M | -58.47M | -53.99M |
| Treasury Stock & Other | 7.73M | 6.08M | 5.95M | 7.45M | 7.34M |
| Total Common Equity | 5.19M | -481.40K | 2.18M | 7.27M | 10.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.19M | -481.40K | 2.18M | 7.27M | 10.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | -481.40K | 2.18M | 7.27M | 10.89M |
|
|
|||||