Eagle Mountain Mining Limited
EGMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,113 | $3,117 | $2,237 | $11,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $13 | $70 | $168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $73 | $115 | $142 |
| Total Curr. Assets | $1,182 | $3,203 | $2,421 | $11,385 |
| Property Plant & Equip (Net) | $2,839 | $14,770 | $4,453 | $1,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $334 | $297 | $296 | $284 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $11,281 | $10,775 |
| Total NC Assets | $3,174 | $15,066 | $16,031 | $12,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,356 | $18,269 | $18,452 | $24,259 |
| Liabilities | – | – | – | – |
| Payables | $85 | $387 | $413 | $847 |
| Short-Term Debt | $2,325 | $5,649 | $326 | $251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $207 | $142 | $733 |
| Total Curr. Liab. | $2,452 | $6,244 | $881 | $1,830 |
| LT Debt | $8,226 | $8,797 | $13,004 | $10,617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $31 | $23 | $15 |
| Total NC Liab. | $8,226 | $8,828 | $13,027 | $10,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $141 | $391 | $632 |
| Total Liabilities | $10,679 | $15,071 | $13,908 | $12,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,181 | $89,552 | $84,482 | $78,502 |
| Retained Earnings | -$99,222 | -$90,515 | -$88,476 | -$76,455 |
| AOCI | -$2,282 | $4,160 | $5,524 | $9,749 |
| Other Equity | $0 | $0 | $3,014 | $0 |
| Total Equity | -$6,323 | $3,197 | $4,544 | $11,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,356 | $18,269 | $18,452 | $24,259 |
| Net Debt | $9,438 | $11,329 | $11,093 | -$206 |