Euro Manganese Inc. (EMN.V)
CAD 0.05
(12.5%)
CAD 0.05
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.95 Million | 39.89 Million | 43.33 Million | 5.8 Million | 6.9 Million | 12.27 Million |
| Total Current Assets | 8.54 Million | 22.19 Million | 31.76 Million | 3.13 Million | 4.24 Million | 10.65 Million |
| Cash And Short Term Investments | 7.64 Million | 21.56 Million | 31.21 Million | 2.73 Million | 4.08 Million | 10.36 Million |
| Cash and Cash Equivalents | 7.64 Million | 21.56 Million | 31.21 Million | 2.73 Million | 4.08 Million | 10.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.96 Thousand | 186.26 Thousand | 179.33 Thousand | 30.08 Thousand | 45.14 Thousand | 162.54 Thousand |
| Inventory | 152.05 Thousand | - | - | - | - | - |
| Other Current Assets | 370.96 Thousand | 447.21 Thousand | 364.89 Thousand | 378.37 Thousand | 112.86 Thousand | 124.32 Thousand |
| Total Non-Current Assets | 21.4 Million | 17.7 Million | 11.57 Million | 2.66 Million | 2.66 Million | 1.61 Million |
| Net PPE | 15.15 Million | 12.72 Million | 9.43 Million | 1.61 Million | 1.61 Million | 1.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.21 Million | 3.93 Million | 1.63 Million | 815 Thousand | 815 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.03 Million | 1.04 Million | 507.59 Thousand | 239.53 Thousand | 232.79 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Million | 2.6 Million | 5.93 Million | 257.48 Thousand | 1.02 Million | 1.77 Million |
| Total Current Liabilities | 2.85 Million | 2.44 Million | 5.68 Million | 217.48 Thousand | 1.02 Million | 1.53 Million |
| Account Payables | 2.64 Million | 1.77 Million | 854.88 Thousand | 169.66 Thousand | 581.72 Thousand | 940.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 172.41 Thousand | 174.78 Thousand | 122.67 Thousand | 27.11 Thousand | - | - |
| Deferred Revenue | -2.64 Million | - | 48.8 Thousand | - | - | - |
| Other Current Liabilities | 2.68 Million | 487.1 Thousand | 4.65 Million | 20.71 Thousand | 446.45 Thousand | 595.87 Thousand |
| Total Non Current Liabilities | - | 165.61 Thousand | 247.63 Thousand | 40 Thousand | - | 240.53 Thousand |
| Long-Term Debt | - | 165.61 Thousand | 165.48 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 82.15 Thousand | - | - | 240.53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.1 Million | 37.28 Million | 37.4 Million | 5.55 Million | 5.88 Million | 10.49 Million |
| Stock Holders Equity | 27.1 Million | 37.28 Million | 37.4 Million | 5.55 Million | 5.88 Million | 10.49 Million |
| Common Stock | 78.73 Million | 78.29 Million | 67.49 Million | 28.6 Million | 22.97 Million | 19.97 Million |
| Retained Earnings | -60.65 Million | -48.64 Million | -35.19 Million | -25.65 Million | -19.27 Million | -10.95 Million |
| Accumulated other comprehensive income | 9.02 Million | 7.64 Million | 5.09 Million | 2.59 Million | 2.18 Million | 1.48 Million |
| Common Stock Equity | 27.1 Million | 37.28 Million | 37.4 Million | 5.55 Million | 5.88 Million | 10.49 Million |
| Capital Lease Obligation | 172.41 Thousand | 340.39 Thousand | 288.15 Thousand | 27.11 Thousand | - | - |
| Total Investments | 4.21 Million | 3.93 Million | 1.63 Million | 815 Thousand | 815 Thousand | - |
| Total Debt | 172.41 Thousand | 340.39 Thousand | 288.15 Thousand | 67.11 Thousand | - | - |
| Net Debt | -7.47 Million | -21.22 Million | -30.93 Million | -2.66 Million | -4.08 Million | -10.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.63 Million | 51.91 Million | 55.22 Million | 29.95 Million | 29.95 Million | 32.6 Million |
| Total Current Assets | 14.96 Million | 21.47 Million | 26.83 Million | 8.54 Million | 8.54 Million | 11.52 Million |
| Cash And Short Term Investments | 13.2 Million | 20.09 Million | 24.29 Million | 7.64 Million | 7.64 Million | 10.89 Million |
| Cash and Cash Equivalents | 13.2 Million | 20.09 Million | 24.29 Million | 7.64 Million | 7.64 Million | 10.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Million | 671.82 Thousand | 1.64 Million | 370.96 Thousand | 370.96 Thousand | 284.02 Thousand |
| Inventory | 380.15 Thousand | 462.19 Thousand | 521.98 Thousand | - | - | - |
| Other Current Assets | 175.45 Thousand | 238.01 Thousand | 374.82 Thousand | 523.01 Thousand | 523.01 Thousand | 339.65 Thousand |
| Total Non-Current Assets | 30.67 Million | 30.44 Million | 28.39 Million | 21.4 Million | 21.4 Million | 21.08 Million |
| Net PPE | 20.78 Million | 20.72 Million | 17.71 Million | 8.38 Million | 8.38 Million | 16.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 4.21 Million | 4.21 Million | 4.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.89 Million | 9.71 Million | 10.67 Million | 8.8 Million | 8.8 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 30.74 Million | 33.05 Million | 30.49 Million | 2.85 Million | 2.85 Million | 2.33 Million |
| Total Current Liabilities | 3.24 Million | 5.92 Million | 4.75 Million | 2.85 Million | 2.85 Million | 2.33 Million |
| Account Payables | 3.09 Million | 5.77 Million | 4.71 Million | - | - | 2.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 114.24 Thousand | 111.42 Thousand | - | 172.41 Thousand | 172.41 Thousand | 195.27 Thousand |
| Deferred Revenue | - | -5.77 Million | - | - | - | - |
| Other Current Liabilities | 38.33 Thousand | 5.81 Million | 41.74 Thousand | 2.68 Million | 2.68 Million | 34.18 Thousand |
| Total Non Current Liabilities | 27.49 Million | 27.12 Million | 25.73 Million | - | - | - |
| Long-Term Debt | 27.32 Million | 26.92 Million | 25.73 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.79 Thousand | 200.49 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.89 Million | 18.86 Million | 24.72 Million | 27.1 Million | 27.1 Million | 30.27 Million |
| Stock Holders Equity | 14.89 Million | 18.86 Million | 24.72 Million | 27.1 Million | 27.1 Million | 30.27 Million |
| Common Stock | 78.73 Million | 78.73 Million | 78.73 Million | 78.73 Million | 78.73 Million | 78.73 Million |
| Retained Earnings | -73.88 Million | -69.49 Million | -63.49 Million | -60.65 Million | -60.65 Million | -57.43 Million |
| Accumulated other comprehensive income | 10.05 Million | 9.63 Million | 9.49 Million | 9.02 Million | 9.02 Million | 8.96 Million |
| Common Stock Equity | 14.89 Million | 18.86 Million | 24.72 Million | 27.1 Million | 27.1 Million | 30.27 Million |
| Capital Lease Obligation | 170.79 Thousand | 200.49 Thousand | - | - | - | 195.27 Thousand |
| Total Investments | - | - | - | 4.21 Million | 4.21 Million | 4.38 Million |
| Total Debt | 27.6 Million | 27.23 Million | 25.73 Million | 172.41 Thousand | 172.41 Thousand | 195.27 Thousand |
| Net Debt | 14.4 Million | 7.14 Million | 1.44 Million | -7.47 Million | -7.47 Million | -10.7 Million |
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