Euro Manganese Inc.

EMN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$9,491CA$9,364CA$7,650CA$21,561
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$648CA$605CA$371CA$186
InventoryCA$636CA$573CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,035CA$10,954CA$8,544CA$22,194
Property Plant & Equip (Net)CA$15,634CA$26,258CA$8,385CA$12,725
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$3,936
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,109CA$3,256CA$13,024CA$1,041
Total NC AssetsCA$25,743CA$29,514CA$21,409CA$17,702
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,778CA$40,468CA$29,953CA$39,896
Liabilities––––
PayablesCA$3,161CA$2,821CA$2,641CA$1,778
Short-Term DebtCA$30,705CA$117CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$53-CA$117CA$0CA$78
Total Curr. Liab.CA$33,919CA$2,972CA$2,852CA$2,440
LT DebtCA$0CA$27,541CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$27,682CA$0CA$166
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$258CA$172CA$340
Total LiabilitiesCA$33,930CA$30,653CA$2,852CA$2,606
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88,348CA$78,733CA$78,733CA$78,298
Retained Earnings-CA$96,570-CA$78,984-CA$60,657-CA$48,649
AOCICA$11,070CA$10,066CA$9,024CA$7,641
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,848CA$9,815CA$27,100CA$37,290
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,778CA$40,468CA$29,953CA$39,896
Net DebtCA$21,214CA$18,294-CA$7,650-CA$21,561