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 | -86.77% | -79.72% | 22.58% | 17.22% | 45.48% |
| Total Receivables | 11.21% | -64.81% | 63.31% | 311.47% | 271.61% |
| Inventory | 98.12% | 35.39% | -- | -- | -- |
| Prepaid Expenses | 25.82% | -11.84% | -21.08% | -50.02% | 11.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.48% | -75.62% | 28.38% | 25.68% | 51.10% |
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| Total Current Assets | -78.48% | -75.62% | 28.38% | 25.68% | 51.10% |
| Net Property, Plant & Equipment | -17.49% | -5.77% | 73.45% | 80.08% | 89.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -21.59% | -47.83% | -51.94% | -53.17% |
| Total Assets | -41.34% | -40.83% | 35.29% | 35.44% | 48.40% |
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| Total Accounts Payable | -39.76% | -25.64% | 6.97% | 42.34% | 110.07% |
| Total Accrued Expenses | 41.30% | -93.35% | -14.93% | 8.53% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01% | -- | -32.00% | -43.39% | -50.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.42% | -23.92% | 4.32% | 34.67% | 96.76% |
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| Total Current Liabilities | -38.42% | -23.92% | 4.32% | 34.67% | 96.76% |
| Long-Term Debt | 1.70% | 1.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.81% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.88% | -2.30% | 976.03% | 1,174.94% | 998.00% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -19.50% | -21.65% | -30.39% | -24.47% | -25.51% |
| Treasury Stock & Other | -14.58% | -17.16% | 11.70% | 8.45% | 12.67% |
| Total Common Equity | -103.46% | -88.35% | -63.73% | -52.38% | -40.99% |
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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 | -103.46% | -88.35% | -63.73% | -52.38% | -40.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.46% | -88.35% | -63.73% | -52.38% | -40.99% |
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