Electric Metals (USA) Limited (TSXV:EML)

Electric Metals (USA) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	1.76	0.13	0.24	0.01
Short-Term Investments	0.1	0.1	-	-	-
Cash & Short-Term Investments	0.15	1.86	0.13	0.24	0.01
Cash Growth	-91.86%	1381.00%	-47.30%	3224.51%	251.54%
Other Receivables	0.04	0.07	0.05	0.02	0.01
Receivables	0.04	0.07	0.05	0.02	0.01
Prepaid Expenses	0.21	0.05	0.05	0.06	0.02
Total Current Assets	0.4	1.98	0.22	0.32	0.04
Property, Plant & Equipment	7.24	11.7	6.69	5.08	3.17
Long-Term Deferred Charges	-	-	0.11	-	-
Other Long-Term Assets	0.1	0.1	0.1	-	-
Total Assets	7.74	13.78	7.12	5.4	3.21
Accounts Payable	1.59	0.87	1.59	0.49	0.66
Short-Term Debt	-	0.08	0.14	0.19	0.38
Other Current Liabilities	-	0.35	0.57	0.15	0.07
Total Current Liabilities	1.59	1.31	2.3	0.83	1.12
Total Liabilities	1.59	1.31	2.3	0.83	1.12
Common Stock	21.1	20.69	10.3	8.8	3.19
Retained Earnings	-16.77	-9.85	-6.54	-4.66	-1.04
Comprehensive Income & Other	1.82	1.64	0.31	0.44	-0.06
Total Common Equity	6.15	12.47	4.06	4.57	2.09
Minority Interest	-	-	0.76	-	-
Shareholders' Equity	6.15	12.47	4.82	4.57	2.09
Total Liabilities & Equity	7.74	13.78	7.12	5.4	3.21
Total Debt	-	0.08	0.14	0.19	0.38
Net Cash (Debt)	0.15	1.78	-0.01	0.05	-0.37
Net Cash Growth	-91.48%	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.00	0.00	-0.02
Filing Date Shares Outstanding	145.93	144.71	100.46	72.78	32.11
Total Common Shares Outstanding	145.93	144.71	72.78	65.99	32.11
Working Capital	-1.19	0.67	-2.08	-0.51	-1.08
Book Value Per Share	0.04	0.09	0.06	0.07	0.07
Tangible Book Value	6.15	12.47	4.06	4.57	2.09
Tangible Book Value Per Share	0.04	0.09	0.06	0.07	0.07
Machinery	0	0	0.01	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.