EURO MANGANESE INC (EMN.CA) Stock Balance Sheet
TSX-V:EMN • CA29872T2092
0.175 CAD
0 (0%)
Last: Feb 25, 2026, 07:00 PM
| MRQ (2025-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 21.56M | 31.22M | |||
| Cash Equivalents | 7.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 695.00K | N/A | N/A | 186.30K | 179.30K | |||
| Inventories | 537.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 322.00K | N/A | N/A | 447.20K | 364.90K | |||
| Total Current Assets | 8.55M | N/A | N/A | 22.19M | 31.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.57M | N/A | N/A | 12.72M | 9.43M | |||
| Other Non-Current Assets | 3.42M | N/A | N/A | 4.98M | 2.14M | |||
| Total Non-Current Assets | 24.99M | N/A | N/A | 17.70M | 11.57M | |||
| TOTAL ASSETS | 33.54M | N/A | N/A | 39.90M | 43.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.40M | N/A | N/A | 174.80K | 122.70K | |||
| Accounts Payable | 2.77M | N/A | N/A | 1.78M | 854.90K | |||
| Other Current Liabilities | 46.00K | N/A | N/A | 487.10K | 4.71M | |||
| Total Current Liabilities | 34.22M | N/A | N/A | 2.44M | 5.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | N/A | 165.60K | 165.50K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 82.20K | |||
| Total Non-Current Liabilities | 0.00 | N/A | N/A | 165.60K | 247.60K | |||
| TOTAL LIABILITIES | 34.22M | N/A | N/A | 2.61M | 5.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.46M | N/A | N/A | -41.01M | -30.09M | |||
| Common Shares | 88.35M | N/A | N/A | 78.30M | 67.50M | |||
| Other Shareholders' Equity | 433.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 142.80M | N/A | N/A | 80.22M | 75.50M | |||
| Tangible Book Value per Share | -0.00 | N/A | N/A | 0.46 | 0.50 | |||
| Total Shareholders' Equity | -676.00K | N/A | N/A | 37.29M | 37.40M | |||
| TOTAL LIABILITIES AND EQUITY | 33.54M | N/A | N/A | 39.90M | 43.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 0.25 | N/A | N/A | 9.10 | 5.59 | |||
| Return On Assets (ROA) | -47.83% | N/A | N/A | -33.73% | -22.02% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -36.09% | -25.51% | |||
All data in CAD , ROIC based on taxRate of 0.28