Euro Manganese Inc. (TSXV:EMN)
Canada
· Delayed Price · Currency is CAD 0.1650
-0.0050 (-2.94%)
Aug 15, 2025, 9:36 AM EDT
Euro Manganese Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.87 | 9.36 | 7.65 | 21.56 | 31.22 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 10.87 | 9.36 | 7.65 | 21.56 | 31.22 | 2.73 | Upgrade
|
| Cash Growth | -17.64% | 22.41% | -64.52% | -30.94% | 1043.23% | -33.15% | Upgrade
|
| Other Receivables | 0.14 | 0.6 | 0.37 | 0.19 | 0.18 | 0.03 | Upgrade
|
| Receivables | 0.62 | 0.6 | 0.37 | 0.19 | 0.18 | 0.03 | Upgrade
|
| Inventory | 0.64 | 0.57 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.41 | 0.52 | 0.45 | 0.36 | 0.38 | Upgrade
|
| Total Current Assets | 12.21 | 10.95 | 8.54 | 22.19 | 31.76 | 3.14 | Upgrade
|
| Property, Plant & Equipment | 23.24 | 26.26 | 15.16 | 12.72 | 9.43 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 1.88 | 1.88 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.38 | 6.25 | 4.98 | 2.14 | 1.05 | Upgrade
|
| Total Assets | 38.79 | 40.47 | 29.95 | 39.9 | 43.34 | 5.81 | Upgrade
|
| Accounts Payable | 2.7 | 2.82 | 2.64 | 1.78 | 0.85 | 0.17 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0.04 | 0.41 | 0.05 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.17 | 0.17 | 0.12 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.08 | 4.66 | - | Upgrade
|
| Total Current Liabilities | 2.89 | 2.97 | 2.85 | 2.44 | 5.68 | 0.22 | Upgrade
|
| Long-Term Debt | 28.77 | 27.54 | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.14 | - | 0.17 | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.08 | - | Upgrade
|
| Total Liabilities | 31.71 | 30.65 | 2.85 | 2.61 | 5.93 | 0.26 | Upgrade
|
| Common Stock | 88.35 | 78.73 | 78.73 | 78.3 | 67.5 | 28.61 | Upgrade
|
| Retained Earnings | -91.81 | -78.98 | -60.66 | -48.65 | -35.19 | -25.65 | Upgrade
|
| Comprehensive Income & Other | 10.54 | 10.07 | 9.02 | 7.64 | 5.1 | 2.59 | Upgrade
|
| Shareholders' Equity | 7.08 | 9.82 | 27.1 | 37.29 | 37.4 | 5.55 | Upgrade
|
| Total Liabilities & Equity | 38.79 | 40.47 | 29.95 | 39.9 | 43.34 | 5.81 | Upgrade
|
| Total Debt | 28.94 | 27.8 | 0.17 | 0.34 | 0.29 | 0.07 | Upgrade
|
| Net Cash (Debt) | -18.07 | -18.43 | 7.48 | 21.22 | 30.93 | 2.66 | Upgrade
|
| Net Cash Growth | - | - | -64.76% | -31.39% | 1061.21% | -34.79% | Upgrade
|
| Net Cash Per Share | -0.21 | -0.23 | 0.09 | 0.27 | 0.46 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 142.8 | 80.53 | 80.53 | 80.22 | 75.5 | 63.72 | Upgrade
|
| Total Common Shares Outstanding | 142.8 | 80.53 | 80.53 | 80.22 | 75.5 | 51.63 | Upgrade
|
| Working Capital | 9.32 | 7.98 | 5.69 | 19.75 | 26.08 | 2.92 | Upgrade
|
| Book Value Per Share | 0.05 | 0.12 | 0.34 | 0.46 | 0.50 | 0.11 | Upgrade
|
| Tangible Book Value | 7.08 | 9.82 | 27.1 | 37.29 | 37.4 | 5.55 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.12 | 0.34 | 0.46 | 0.50 | 0.11 | Upgrade
|
| Land | 7.99 | 7.99 | 0.33 | 0.33 | 0.33 | 0.32 | Upgrade
|
| Buildings | - | 13.71 | 0.18 | - | - | - | Upgrade
|
| Machinery | 13.75 | - | - | 0.14 | 0.11 | 0.09 | Upgrade
|
| Construction In Progress | - | - | 7.86 | 5.22 | 2.06 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.