Euro Manganese Inc.
EUMNF
$0.17
$0.0213.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81M | 7.97M | 1.96M | 3.73M | 6.93M |
| Total Receivables | 465.20K | 451.70K | 551.70K | 437.90K | 447.10K |
| Inventory | 456.60K | 467.80K | 676.20K | 535.20K | 424.10K |
| Prepaid Expenses | 186.70K | 60.10K | 221.20K | 250.20K | 304.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.92M | 8.95M | 3.41M | 4.95M | 8.11M |
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| Total Current Assets | 7.92M | 8.95M | 3.41M | 4.95M | 8.11M |
| Net Property, Plant & Equipment | 16.09M | 17.04M | 16.76M | 17.47M | 19.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.45M | 2.32M | 2.32M | 2.41M |
| Total Assets | 26.40M | 28.44M | 22.49M | 24.74M | 29.96M |
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| Total Accounts Payable | 2.27M | 1.98M | 2.57M | 2.66M | 2.09M |
| Total Accrued Expenses | 38.10K | 46.20K | 39.00K | 2.10K | 24.40K |
| Short-term Debt | 21.95M | -- | -- | -- | 20.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.90K | 91.70K | 85.60K | 83.40K | 86.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.35M | 2.12M | 2.69M | 2.74M | 22.59M |
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| Total Current Liabilities | 24.35M | 2.12M | 2.69M | 2.74M | 22.59M |
| Long-Term Debt | -- | 21.09M | 20.22M | 19.74M | 20.39M |
| Short-term Debt | 21.95M | -- | -- | -- | 20.39M |
| Capital Leases | 7.90K | 33.00K | 53.60K | 76.50K | 103.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.36M | 23.25M | 22.97M | 22.56M | 22.69M |
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| Common Stock & APIC | 63.43M | 64.78M | 54.78M | 54.72M | 58.28M |
| Retained Earnings | -69.33M | -67.32M | -61.33M | -58.49M | -58.47M |
| Treasury Stock & Other | 7.95M | 7.73M | 6.08M | 5.95M | 7.45M |
| Total Common Equity | 2.04M | 5.19M | -481.40K | 2.18M | 7.27M |
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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 | 2.04M | 5.19M | -481.40K | 2.18M | 7.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 5.19M | -481.40K | 2.18M | 7.27M |
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