Production (Stage)
Euro Manganese Inc.
EUMNF
$0.14
-$0.013-8.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96M | 3.73M | 6.93M | 9.65M | 14.84M |
| Total Receivables | 551.70K | 437.90K | 447.80K | 882.60K | 496.10K |
| Inventory | 676.20K | 535.20K | 424.10K | 277.80K | 341.30K |
| Prepaid Expenses | 221.20K | 250.20K | 305.10K | 128.20K | 175.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41M | 4.95M | 8.11M | 10.93M | 15.86M |
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| Total Current Assets | 3.41M | 4.95M | 8.11M | 10.93M | 15.86M |
| Net Property, Plant & Equipment | 16.76M | 17.47M | 19.44M | 20.13M | 20.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.32M | 2.41M | 2.28M | 2.17M |
| Total Assets | 22.49M | 24.74M | 29.96M | 33.35M | 38.34M |
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| Total Accounts Payable | 2.57M | 2.66M | 2.09M | 2.26M | 4.26M |
| Total Accrued Expenses | 39.00K | 2.10K | 24.50K | 28.00K | 27.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.60K | 83.40K | 86.70K | 83.50K | 82.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.69M | 2.74M | 2.20M | 2.37M | 4.37M |
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| Total Current Liabilities | 2.69M | 2.74M | 2.20M | 2.37M | 4.37M |
| Long-Term Debt | 20.22M | 19.74M | 20.39M | 19.96M | 19.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.60K | 76.50K | 104.00K | 124.80K | 148.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.97M | 22.56M | 22.69M | 22.46M | 24.41M |
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| Common Stock & APIC | 54.78M | 54.72M | 58.28M | 57.53M | 58.14M |
| Retained Earnings | -61.33M | -58.49M | -58.47M | -53.99M | -51.32M |
| Treasury Stock & Other | 6.08M | 5.95M | 7.45M | 7.34M | 7.11M |
| Total Common Equity | -481.40K | 2.18M | 7.27M | 10.89M | 13.93M |
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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 | -481.40K | 2.18M | 7.27M | 10.89M | 13.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -481.40K | 2.18M | 7.27M | 10.89M | 13.93M |
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