Eagle Mountain Mining Limited (EGMMF)
USD 0.01
(-94.68%)
USD 0.01
(-94.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.28 Million | 16.73 Million | 15.51 Million | 8.69 Million | 2.57 Million | 8.42 Million |
| Total Current Assets | 1.61 Million | 7.85 Million | 7.07 Million | 444.81 Thousand | 1.35 Million | 6.85 Million |
| Cash And Short Term Investments | 1.48 Million | 7.64 Million | 6.84 Million | 349.58 Thousand | 1.31 Million | 6.79 Million |
| Cash and Cash Equivalents | 1.48 Million | 7.64 Million | 6.84 Million | 349.58 Thousand | 1.31 Million | 6.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.63 Thousand | 116.18 Thousand | 122.22 Thousand | 32.22 Thousand | 13.31 Thousand | 13.11 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Assets | 76.37 Thousand | 98.18 Thousand | 107.6 Thousand | 63 Thousand | 25.01 Thousand | 59.71 Thousand |
| Total Non-Current Assets | 10.67 Million | 8.88 Million | 8.44 Million | 8.25 Million | 1.21 Million | 1.56 Million |
| Net PPE | 2.96 Million | 1.25 Million | 1.13 Million | 1.01 Million | 305.48 Thousand | 1.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 295.89 Thousand | 284.24 Thousand | 260.45 Thousand | 132.94 Thousand | 130.1 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.41 Million | 7.34 Million | 7.04 Million | 7.1 Million | 778.05 Thousand | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.26 Million | 8.59 Million | 10.57 Million | 7.84 Million | 224.86 Thousand | 99.68 Thousand |
| Total Current Liabilities | 586.71 Thousand | 1.26 Million | 2.04 Million | 1.36 Million | 206.97 Thousand | 65.14 Thousand |
| Account Payables | 274.83 Thousand | 584.31 Thousand | 640.58 Thousand | 21.01 Thousand | 121.9 Thousand | 38.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.71 Thousand | 172.96 Thousand | 1.16 Million | 1.2 Million | 7654.68 | 10.33 Thousand |
| Deferred Revenue | 2.00 | 1.00 | 1.00 | 1.00 | -0.68 | -0.09 |
| Other Current Liabilities | 145.16 Thousand | 505.59 Thousand | 244.49 Thousand | 143.09 Thousand | 77.42 Thousand | 16.04 Thousand |
| Total Non Current Liabilities | 8.67 Million | 7.33 Million | 8.52 Million | 6.47 Million | 17.88 Thousand | 34.53 Thousand |
| Long-Term Debt | 8.56 Million | 7.06 Million | 8.26 Million | 6.39 Million | 25.48 Thousand | 34.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.24 Thousand | 276.2 Thousand | 263.12 Thousand | 81.17 Thousand | -7601.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.02 Million | 8.13 Million | 4.94 Million | 851.97 Thousand | 2.34 Million | 8.32 Million |
| Stock Holders Equity | 3.02 Million | 8.13 Million | 4.94 Million | 982.73 Thousand | 2.34 Million | 8.32 Million |
| Common Stock | 56.26 Million | 54.16 Million | 34.23 Million | 10.54 Million | 9.52 Million | 13.25 Million |
| Retained Earnings | -58.92 Million | -52.75 Million | -35.7 Million | -10.59 Million | -8.01 Million | -1.68 Million |
| Accumulated other comprehensive income | 5.68 Million | 6.72 Million | 6.41 Million | 1.03 Million | 835.21 Thousand | -3.24 Million |
| Common Stock Equity | 3.02 Million | 8.13 Million | 4.94 Million | 982.73 Thousand | 2.34 Million | 8.32 Million |
| Capital Lease Obligation | 93.94 Thousand | 265.78 Thousand | 255.84 Thousand | 81.17 Thousand | 17.88 Thousand | 25.51 Thousand |
| Total Investments | 295.89 Thousand | 284.24 Thousand | 260.45 Thousand | 132.94 Thousand | 130.1 Thousand | - |
| Total Debt | 8.82 Million | 7.49 Million | 9.68 Million | 7.68 Million | 25.53 Thousand | 44.86 Thousand |
| Net Debt | 7.33 Million | -142.02 Thousand | 2.83 Million | 7.33 Million | -1.29 Million | -6.75 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.17 Million | 10.67 Million | 12.28 Million | 12.28 Million | 14.46 Million | 16.73 Million |
| Total Current Assets | 2.13 Million | 427.48 Thousand | 1.61 Million | 1.61 Million | 4.42 Million | 7.85 Million |
| Cash And Short Term Investments | 2.07 Million | 357.77 Thousand | 1.48 Million | 1.48 Million | 4.27 Million | 7.64 Million |
| Cash and Cash Equivalents | 2.07 Million | 357.77 Thousand | 1.48 Million | 1.48 Million | 4.27 Million | 7.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8475.15 | 69.71 Thousand | 46.63 Thousand | 46.63 Thousand | 142.1 Thousand | 116.18 Thousand |
| Inventory | 0.85 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 48.55 Thousand | - | 76.37 Thousand | 76.37 Thousand | - | 98.18 Thousand |
| Total Non-Current Assets | 10.04 Million | 10.24 Million | 10.67 Million | 10.67 Million | 10.04 Million | 8.88 Million |
| Net PPE | 2.31 Million | 2.6 Million | 2.96 Million | 2.96 Million | 2.33 Million | 1.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 295.89 Thousand | 295.89 Thousand | - | 284.24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.72 Million | 7.63 Million | 7.41 Million | 7.41 Million | 7.71 Million | 7.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.04 Million | 9.79 Million | 9.26 Million | 9.26 Million | 8.96 Million | 8.59 Million |
| Total Current Liabilities | 4.16 Million | 3.96 Million | 586.71 Thousand | 586.71 Thousand | 1.57 Million | 1.26 Million |
| Account Payables | 319.96 Thousand | 157.61 Thousand | 342.85 Thousand | 274.83 Thousand | 1.01 Million | 584.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.76 Million | 3.73 Million | 166.71 Thousand | 166.71 Thousand | 182.22 Thousand | 172.96 Thousand |
| Deferred Revenue | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Other Current Liabilities | 76.18 Thousand | 68.01 Thousand | 77.14 Thousand | 145.16 Thousand | 374.86 Thousand | 505.59 Thousand |
| Total Non Current Liabilities | 5.88 Million | 5.83 Million | 8.67 Million | 8.67 Million | 7.38 Million | 7.33 Million |
| Long-Term Debt | 5.83 Million | 5.75 Million | 8.56 Million | 8.56 Million | 7.19 Million | 7.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.99 Thousand | 82.47 Thousand | 109.24 Thousand | 109.24 Thousand | 186.34 Thousand | 276.2 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.13 Million | 874.06 Thousand | 3.02 Million | 3.02 Million | 5.5 Million | 8.13 Million |
| Stock Holders Equity | 2.13 Million | 874.06 Thousand | 3.02 Million | 3.02 Million | 5.5 Million | 8.13 Million |
| Common Stock | 59.69 Million | 57.51 Million | 56.26 Million | 56.26 Million | 55.9 Million | 54.16 Million |
| Retained Earnings | -62.34 Million | -61.66 Million | -58.92 Million | -58.92 Million | -57.16 Million | -52.75 Million |
| Accumulated other comprehensive income | 4.78 Million | 5.02 Million | 5.68 Million | 5.68 Million | 6.76 Million | 6.72 Million |
| Common Stock Equity | 2.13 Million | 874.06 Thousand | 3.02 Million | 3.02 Million | 5.5 Million | 8.13 Million |
| Capital Lease Obligation | - | 65.05 Thousand | 93.94 Thousand | 93.94 Thousand | 170.82 Thousand | 265.78 Thousand |
| Total Investments | - | - | 295.89 Thousand | 295.89 Thousand | - | 284.24 Thousand |
| Total Debt | 9.59 Million | 9.55 Million | 8.82 Million | 8.82 Million | 7.55 Million | 7.49 Million |
| Net Debt | 7.51 Million | 9.19 Million | 7.33 Million | 7.33 Million | 3.27 Million | -142.02 Thousand |
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