Euro Manganese Inc.
EUMNF
$0.12
-$0.01-4.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.35% | -86.77% | -79.72% | 22.58% | 17.22% |
| Total Receivables | -48.82% | 11.21% | -64.81% | 63.31% | 311.47% |
| Inventory | 68.39% | 98.12% | 35.39% | -- | -- |
| Prepaid Expenses | -53.12% | 25.82% | -11.84% | -21.08% | -50.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.13% | -78.48% | -75.62% | 28.38% | 25.68% |
|
|
|||||
| Total Current Assets | -18.13% | -78.48% | -75.62% | 28.38% | 25.68% |
| Net Property, Plant & Equipment | -15.36% | -17.49% | -5.77% | 73.45% | 80.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 6.70% | -21.59% | -47.83% | -51.94% |
| Total Assets | -14.72% | -41.34% | -40.83% | 35.29% | 35.44% |
|
|
|||||
| Total Accounts Payable | -12.38% | -39.76% | -25.64% | 6.97% | 42.34% |
| Total Accrued Expenses | 65.00% | 41.30% | -93.35% | -14.93% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82% | 4.01% | -- | -32.00% | -43.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.68% | -38.42% | -23.92% | 4.32% | 34.67% |
|
|
|||||
| Total Current Liabilities | -10.68% | -38.42% | -23.92% | 4.32% | 34.67% |
| Long-Term Debt | 5.67% | 1.70% | 1.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.56% | -63.81% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50% | -5.88% | -2.30% | 976.03% | 1,174.94% |
|
|
|||||
| Common Stock & APIC | 12.61% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -24.70% | -19.50% | -21.65% | -30.39% | -24.47% |
| Treasury Stock & Other | 5.24% | -14.58% | -17.16% | 11.70% | 8.45% |
| Total Common Equity | -52.30% | -103.46% | -88.35% | -63.73% | -52.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.30% | -103.46% | -88.35% | -63.73% | -52.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.30% | -103.46% | -88.35% | -63.73% | -52.38% |
|
|
|||||