Production (Stage)
Electric Metals (USA) Limited
EML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.60K | 151.40K | 155.30K | 458.90K | 964.30K |
| Total Receivables | 43.10K | 38.40K | 33.80K | 93.90K | 73.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.80K | 208.20K | 74.50K | 97.10K | 86.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.50K | 398.00K | 263.60K | 649.90K | 1.12M |
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| Total Current Assets | 198.50K | 398.00K | 263.60K | 649.90K | 1.12M |
| Net Property, Plant & Equipment | 7.45M | 7.24M | 12.25M | 12.08M | 11.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.30K | 96.30K | 96.30K | 96.30K | 96.30K |
| Total Assets | 7.74M | 7.74M | 12.61M | 12.82M | 13.15M |
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| Total Accounts Payable | 1.46M | 1.20M | 1.10M | 826.20K | 751.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 406.30K | 386.30K | 254.00K | 377.40K | 256.90K |
| Total Other Current Liabilities | 406.30K | 386.30K | 254.00K | 377.40K | 256.90K |
| Total Current Liabilities | 1.91M | 1.59M | 1.35M | 1.20M | 1.01M |
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| Total Current Liabilities | 1.91M | 1.59M | 1.35M | 1.20M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91M | 1.59M | 1.35M | 1.20M | 1.01M |
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| Common Stock & APIC | 21.10M | 21.10M | 20.69M | 20.69M | 20.69M |
| Retained Earnings | -17.12M | -16.77M | -11.16M | -10.80M | -10.16M |
| Treasury Stock & Other | 1.85M | 1.82M | 1.73M | 1.73M | 1.62M |
| Total Common Equity | 5.83M | 6.15M | 11.26M | 11.62M | 12.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.83M | 6.15M | 11.26M | 11.62M | 12.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83M | 6.15M | 11.26M | 11.62M | 12.14M |
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