Electric Metals (USA) Limited
EMUSF
$0.1125
$0.012512.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.30K | 458.90K | 964.30K | 1.86M | 917.90K |
| Total Receivables | 33.80K | 93.90K | 73.90K | 69.40K | 62.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50K | 97.10K | 86.20K | 53.90K | 50.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.60K | 649.90K | 1.12M | 1.98M | 1.03M |
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| Total Current Assets | 263.60K | 649.90K | 1.12M | 1.98M | 1.03M |
| Net Property, Plant & Equipment | 12.25M | 12.08M | 11.93M | 11.70M | 11.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.30K | 96.30K | 96.30K | 96.30K | 96.30K |
| Total Assets | 12.61M | 12.82M | 13.15M | 13.78M | 12.80M |
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| Total Accounts Payable | 1.10M | 826.20K | 751.50K | 871.70K | 1.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 83.80K | 79.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 254.00K | 377.40K | 256.90K | 354.00K | 468.10K |
| Total Other Current Liabilities | 254.00K | 377.40K | 256.90K | 354.00K | 468.10K |
| Total Current Liabilities | 1.35M | 1.20M | 1.01M | 1.31M | 2.12M |
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| Total Current Liabilities | 1.35M | 1.20M | 1.01M | 1.31M | 2.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 83.80K | 79.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.20M | 1.01M | 1.31M | 2.12M |
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| Common Stock & APIC | 20.69M | 20.69M | 20.69M | 20.69M | 18.04M |
| Retained Earnings | -11.16M | -10.80M | -10.16M | -9.85M | -8.22M |
| Treasury Stock & Other | 1.73M | 1.73M | 1.62M | 1.64M | 854.90K |
| Total Common Equity | 11.26M | 11.62M | 12.14M | 12.47M | 10.68M |
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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 | 11.26M | 11.62M | 12.14M | 12.47M | 10.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.26M | 11.62M | 12.14M | 12.47M | 10.68M |
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