Euro Manganese Inc. EUMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88M | 3.86M | 5.11M | 6.81M | 7.97M |
| Total Receivables | 649.30K | 683.50K | 506.90K | 465.20K | 451.70K |
| Inventory | 268.30K | 338.90K | 391.70K | 456.60K | 467.80K |
| Prepaid Expenses | 197.90K | 281.50K | 234.80K | 186.70K | 60.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99M | 5.16M | 6.24M | 7.92M | 8.95M |
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| Total Current Assets | 3.99M | 5.16M | 6.24M | 7.92M | 8.95M |
| Net Property, Plant & Equipment | 14.03M | 14.92M | 15.73M | 16.09M | 17.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41M | 2.45M | 2.50M | 2.39M | 2.45M |
| Total Assets | 20.43M | 22.53M | 24.46M | 26.40M | 28.44M |
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| Total Accounts Payable | 2.45M | 2.42M | 2.02M | 2.27M | 1.98M |
| Total Accrued Expenses | 43.00K | 38.70K | 33.50K | 38.10K | 46.20K |
| Short-term Debt | -- | -- | 22.83M | 21.95M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.57M | 23.64M | 78.80K | 91.90K | 91.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.07M | 26.10M | 24.96M | 24.35M | 2.12M |
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| Total Current Liabilities | 27.07M | 26.10M | 24.96M | 24.35M | 2.12M |
| Long-Term Debt | -- | -- | -- | -- | 21.09M |
| Short-term Debt | -- | -- | 22.83M | 21.95M | -- |
| Capital Leases | -- | -- | -- | 7.90K | 33.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.07M | 26.10M | 24.96M | 24.36M | 23.25M |
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| Common Stock & APIC | 62.24M | 63.32M | 64.43M | 63.43M | 64.78M |
| Retained Earnings | -76.87M | -74.96M | -73.08M | -69.33M | -67.32M |
| Treasury Stock & Other | 7.99M | 8.07M | 8.15M | 7.95M | 7.73M |
| Total Common Equity | -6.64M | -3.57M | -493.00K | 2.04M | 5.19M |
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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 | -6.64M | -3.57M | -493.00K | 2.04M | 5.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64M | -3.57M | -493.00K | 2.04M | 5.19M |
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