Errington Metals Inc. ERRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51M | 7.55M | 8.77M | -- | |
| Total Receivables | 284.90K | 140.90K | 361.50K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 88.40K | 38.00K | 122.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 2.44M | -- | -- | |
| Total Current Assets | 6.89M | 10.18M | 9.26M | -- | |
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| Total Current Assets | 6.89M | 10.18M | 9.26M | -- | |
| Net Property, Plant & Equipment | 3.74M | 3.77M | 3.82M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 10.62M | 13.94M | 13.08M | -- | |
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| Total Accounts Payable | 859.40K | 1.14M | 391.40K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 8.33M | 5.43M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 25.60K | 28.70K | 32.00K | -- | |
| Total Finance Division Other Current Liabilities | 734.20K | 1.51M | 1.90M | -- | |
| Total Other Current Liabilities | 734.20K | 1.51M | 1.90M | -- | |
| Total Current Liabilities | 1.62M | 11.02M | 7.76M | -- | |
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| Total Current Liabilities | 1.62M | 11.02M | 7.76M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 8.33M | 5.43M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.62M | 11.02M | 7.76M | -- | |
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| Common Stock & APIC | 23.20M | 10.59M | 9.74M | -- | |
| Retained Earnings | -14.19M | -10.21M | -4.42M | -- | |
| Treasury Stock & Other | -- | 2.55M | -- | -- | |
| Total Common Equity | 9.01M | 2.93M | 5.32M | -- | |
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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 | 9.01M | 2.93M | 5.32M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.01M | 2.93M | 5.32M | -- | |
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