Electric Metals (USA) Limited (TSXV:EML)
Canada
· Delayed Price · Currency is CAD 0.3600
+0.0150 (4.35%)
At close: Dec 5, 2025
Electric Metals (USA) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.1 | 0.05 | 1.76 | 0.13 | 0.24 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.15 | 1.86 | 0.13 | 0.24 | 0.01 | Upgrade
|
| Cash Growth | 610.80% | -91.86% | 1381.00% | -47.30% | 3224.51% | 251.54% | Upgrade
|
| Other Receivables | 0.1 | 0.04 | 0.07 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.07 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.21 | 0.05 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 1.42 | 0.4 | 1.98 | 0.22 | 0.32 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 7.91 | 7.24 | 11.7 | 6.69 | 5.08 | 3.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.11 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Assets | 9.43 | 7.74 | 13.78 | 7.12 | 5.4 | 3.21 | Upgrade
|
| Accounts Payable | 0.75 | 1.2 | 0.87 | 1.59 | 0.49 | 0.66 | Upgrade
|
| Short-Term Debt | - | - | 0.08 | 0.14 | 0.19 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.39 | 0.35 | 0.57 | 0.15 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.23 | 1.59 | 1.31 | 2.3 | 0.83 | 1.12 | Upgrade
|
| Total Liabilities | 1.23 | 1.59 | 1.31 | 2.3 | 0.83 | 1.12 | Upgrade
|
| Common Stock | 24.44 | 21.1 | 20.69 | 10.3 | 8.8 | 3.19 | Upgrade
|
| Retained Earnings | -18.36 | -16.77 | -9.85 | -6.54 | -4.66 | -1.04 | Upgrade
|
| Comprehensive Income & Other | 2.12 | 1.82 | 1.64 | 0.31 | 0.44 | -0.06 | Upgrade
|
| Total Common Equity | 8.2 | 6.15 | 12.47 | 4.06 | 4.57 | 2.09 | Upgrade
|
| Minority Interest | - | - | - | 0.76 | - | - | Upgrade
|
| Shareholders' Equity | 8.2 | 6.15 | 12.47 | 4.82 | 4.57 | 2.09 | Upgrade
|
| Total Liabilities & Equity | 9.43 | 7.74 | 13.78 | 7.12 | 5.4 | 3.21 | Upgrade
|
| Total Debt | - | - | 0.08 | 0.14 | 0.19 | 0.38 | Upgrade
|
| Net Cash (Debt) | 1.1 | 0.15 | 1.78 | -0.01 | 0.05 | -0.37 | Upgrade
|
| Net Cash Growth | 610.80% | -91.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.02 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 200.76 | 175.55 | 144.71 | 100.46 | 72.78 | 32.11 | Upgrade
|
| Total Common Shares Outstanding | 186.53 | 150.55 | 144.71 | 72.78 | 65.99 | 32.11 | Upgrade
|
| Working Capital | 0.19 | -1.19 | 0.67 | -2.08 | -0.51 | -1.08 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.09 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 8.2 | 6.15 | 12.47 | 4.06 | 4.57 | 2.09 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.09 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.