Euro Manganese Inc.

EMN.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$9CA$11CA$3CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$12CA$5CA$7
Property Plant & Equip (Net)CA$16CA$25CA$26CA$25
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$2CA$2CA$3
Total NC AssetsCA$26CA$27CA$27CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37CA$39CA$32CA$36
Liabilities
PayablesCA$3CA$3CA$4CA$4
Short-Term DebtCA$31CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0-CA$0CA$0
Total Curr. Liab.CA$34CA$3CA$4CA$4
LT DebtCA$0CA$29CA$29CA$28
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$0CA$29CA$29CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$34CA$32CA$33CA$32
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88CA$88CA$79CA$79
Retained Earnings-CA$97-CA$92-CA$88-CA$84
AOCICA$11CA$11CA$9CA$9
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$7-CA$1CA$3
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37CA$39CA$32CA$36
Net DebtCA$21CA$18CA$26CA$23
Euro Manganese Inc. (EMN.V) Financial Statements & Key Stats | AlphaPilot