EURO MANGANESE INC (EMN.CA) Stock Balance Sheet
TSX-V:EMN - TSX Venture Exchange - CA29872T1003 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 21.56M | 31.22M | 2.73M | |||
| Cash Equivalents | 5.37M | N/A | N/A | N/A | N/A | |||
| Receivables | 630.00K | N/A | 186.30K | 179.30K | 30.10K | |||
| Inventories | 770.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 360.00K | N/A | 447.20K | 364.90K | 378.40K | |||
| Total Current Assets | 7.13M | N/A | 22.19M | 31.76M | 3.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.14M | N/A | 12.72M | 9.43M | 1.61M | |||
| Other Non-Current Assets | 3.33M | N/A | 4.98M | 2.14M | 1.05M | |||
| Total Non-Current Assets | 28.47M | N/A | 17.70M | 11.57M | 2.67M | |||
| TOTAL ASSETS | 35.60M | N/A | 39.90M | 43.34M | 5.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.00K | N/A | 174.80K | 122.70K | 27.10K | |||
| Accounts Payable | 3.82M | N/A | 1.78M | 854.90K | 169.70K | |||
| Other Current Liabilities | 3.00K | N/A | 487.10K | 4.71M | 20.70K | |||
| Total Current Liabilities | 3.94M | N/A | 2.44M | 5.68M | 217.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.52M | N/A | 165.60K | 165.50K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 82.20K | N/A | |||
| Total Non-Current Liabilities | 28.52M | N/A | 165.60K | 247.60K | 40.00K | |||
| TOTAL LIABILITIES | 32.46M | N/A | 2.61M | 5.93M | 257.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.72M | N/A | -41.01M | -30.09M | -23.06M | |||
| Common Shares | 78.73M | N/A | 78.30M | 67.50M | 28.61M | |||
| Other Shareholders' Equity | 126.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 402.67M | N/A | 401.12M | 377.48M | 258.16M | |||
| Tangible Book Value per Share | 0.01 | N/A | 0.09 | 0.10 | 0.02 | |||
| Total Shareholders' Equity | 3.14M | N/A | 37.29M | 37.40M | 5.55M | |||
| TOTAL LIABILITIES AND EQUITY | 35.60M | N/A | 39.90M | 43.34M | 5.81M | |||
| Statistics | ||||||||
| Debt/Equity | 9.09 | N/A | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 1.81 | N/A | 9.10 | 5.59 | 14.43 | |||
| Return On Assets (ROA) | -58.04% | N/A | -33.73% | -22.02% | -109.78% | |||
| Return On Equity (ROE) | -658.21% | N/A | -36.09% | -25.51% | -114.87% | |||
All data in CAD , ROIC based on taxRate of 0.28