Errington Metals Inc. ERRMF
$3.51
-$0.04-1.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.06% | -13.67% | -- | ||
| Total Receivables | 101.63% | -60.94% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 131.76% | -68.82% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -32.55% | 10.24% | -- | ||
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| Total Current Assets | -32.55% | 10.24% | -- | ||
| Net Property, Plant & Equipment | -1.03% | -1.23% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -24.04% | 6.88% | -- | ||
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| Total Accounts Payable | -24.80% | 191.82% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | 53.75% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -11.11% | -10.00% | -- | ||
| Total Finance Division Other Current Liabilities | -51.59% | -20.20% | -- | ||
| Total Other Current Liabilities | -51.59% | -20.20% | -- | ||
| Total Current Liabilities | -85.35% | 42.34% | -- | ||
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| Total Current Liabilities | -85.35% | 42.34% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 53.75% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -85.35% | 42.34% | -- | ||
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| Common Stock & APIC | 118.32% | 9.04% | -- | ||
| Retained Earnings | -38.54% | -131.70% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 206.56% | -44.82% | -- | ||
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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 | 206.56% | -44.82% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 206.56% | -44.82% | -- | ||
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