ELECTRIC METALS USA LTD (EML.CA) Stock Balance Sheet
TSX-V:EML - CA28489D1024 - Common Stock
0.395 CAD
+0.07 (+21.54%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.60K | 53.50K | 1.76M | 170.00K | 300.00K | |||
| Marketable Securities | 0.00 | 97.90K | 101.60K | N/A | N/A | |||
| Receivables | 43.10K | 38.40K | 69.50K | 70.00K | 30.00K | |||
| Other Current Assets | 135.80K | 208.20K | 53.90K | 70.00K | 70.00K | |||
| Total Current Assets | 198.50K | 398.00K | 1.98M | 300.00K | 400.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.45M | 7.24M | 11.70M | 9.23M | 6.43M | |||
| Other Non-Current Assets | 96.30K | 96.30K | 96.30K | 280.00K | N/A | |||
| Total Non-Current Assets | 7.54M | 7.34M | 11.80M | 9.51M | 6.43M | |||
| TOTAL ASSETS | 7.74M | 7.74M | 13.78M | 9.81M | 6.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.30K | 0.00 | 83.80K | 190.00K | 240.00K | |||
| Accounts Payable | 1.86M | 1.59M | 1.23M | 2.93M | 800.00K | |||
| Total Current Liabilities | 1.91M | 1.59M | 1.31M | 3.12M | 1.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 980.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.91M | 1.59M | 1.31M | 4.10M | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.04M | -14.72M | -8.00M | -7.69M | -5.30M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | 0.00 | 980.00K | N/A | |||
| Common Shares | 21.10M | 21.10M | 20.69M | 13.16M | 11.13M | |||
| Other Shareholders' Equity | -224.80K | -224.50K | -213.00K | 240.00K | -40.00K | |||
| Shares Outstanding | 150.55M | 150.55M | 144.71M | 72.78M | 65.99M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.09 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 5.83M | 6.15M | 12.47M | 5.71M | 5.79M | |||
| TOTAL LIABILITIES AND EQUITY | 7.74M | 7.74M | 13.78M | 9.81M | 6.83M | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.25 | 1.51 | 0.10 | 0.38 | |||
| Return On Assets (ROA) | -89.78% | -89.35% | -18.28% | -25.18% | -66.91% | |||
| Return On Equity (ROE) | -119.22% | -112.46% | -20.20% | -43.26% | -78.93% | |||
All data in USD , ROIC based on taxRate of 0.28