Errington Metals Inc. ERRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.79% | -13.89% | -- | ||
| Total Receivables | 102.20% | -61.02% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 132.63% | -68.90% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -32.34% | 9.96% | -- | ||
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| Total Current Assets | -32.34% | 9.96% | -- | ||
| Net Property, Plant & Equipment | -0.72% | -1.48% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -23.80% | 6.62% | -- | ||
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| Total Accounts Payable | -24.57% | 191.08% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | 53.36% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -10.80% | -10.31% | -- | ||
| Total Finance Division Other Current Liabilities | -51.44% | -20.40% | -- | ||
| Total Other Current Liabilities | -51.44% | -20.40% | -- | ||
| Total Current Liabilities | -85.30% | 41.99% | -- | ||
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| Total Current Liabilities | -85.30% | 41.99% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 53.36% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -85.30% | 41.99% | -- | ||
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| Common Stock & APIC | 118.99% | 8.77% | -- | ||
| Retained Earnings | -38.97% | -131.11% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 207.50% | -44.96% | -- | ||
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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 | 207.50% | -44.96% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 207.50% | -44.96% | -- | ||
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