Production (Stage)
Euro Manganese Inc.
EMN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.38% | -46.18% | -28.14% | -35.02% | -19.31% |
| Total Receivables | 25.99% | -2.21% | -49.26% | 77.91% | -60.13% |
| Inventory | 26.35% | 26.20% | 52.66% | -18.61% | -13.66% |
| Prepaid Expenses | -11.59% | -17.99% | 137.99% | -27.08% | -38.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.12% | -38.90% | -25.84% | -31.04% | -21.96% |
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| Total Current Assets | -31.12% | -38.90% | -25.84% | -31.04% | -21.96% |
| Net Property, Plant & Equipment | -4.09% | -10.11% | -3.46% | -0.87% | 9.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -3.84% | 5.78% | 4.79% | -26.44% |
| Total Assets | -9.10% | -17.40% | -10.17% | -13.03% | -8.31% |
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| Total Accounts Payable | -3.28% | 27.15% | -7.63% | -46.97% | 19.39% |
| Total Accrued Expenses | 1,757.14% | -91.43% | -12.50% | 1.45% | -12.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | -3.81% | 3.83% | 1.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.75% | 24.61% | -7.28% | -45.76% | 21.40% |
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| Total Current Liabilities | -1.75% | 24.61% | -7.28% | -45.76% | 21.40% |
| Long-Term Debt | 2.44% | -3.15% | 2.12% | 0.39% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.93% | -26.44% | -16.67% | -15.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | -0.57% | 1.02% | -7.98% | 5.69% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -4.86% | -0.04% | -8.30% | -5.19% | -6.74% |
| Treasury Stock & Other | 2.06% | -20.10% | 1.45% | 3.26% | -1.02% |
| Total Common Equity | -122.07% | -69.97% | -33.26% | -21.87% | -25.58% |
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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 | -122.07% | -69.97% | -33.26% | -21.87% | -25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.07% | -69.97% | -33.26% | -21.87% | -25.58% |
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