Euro Manganese Inc.

EMN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9,491CA$10,873CA$2,822CA$5,368
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$648CA$616CA$793CA$630
InventoryCA$636CA$638CA$972CA$770
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,035CA$12,209CA$4,905CA$7,128
Property Plant & Equip (Net)CA$15,634CA$24,698CA$25,541CA$25,138
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$10,109CA$1,880CA$1,880CA$3,335
Total NC AssetsCA$25,743CA$26,578CA$27,421CA$28,473
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,778CA$38,787CA$32,326CA$35,601
Liabilities––––
PayablesCA$3,161CA$2,702CA$3,692CA$3,821
Short-Term DebtCA$30,705CA$125CA$123CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$53-CA$125-CA$123CA$3
Total Curr. Liab.CA$33,919CA$2,890CA$3,871CA$3,944
LT DebtCA$0CA$28,620CA$29,048CA$28,053
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$150CA$22CA$355
Total NC Liab.CA$11CA$28,815CA$29,147CA$28,518
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$170CA$200CA$230
Total LiabilitiesCA$33,930CA$31,705CA$33,018CA$32,462
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88,348CA$88,351CA$78,733CA$78,733
Retained Earnings-CA$96,570-CA$91,811-CA$88,158-CA$84,160
AOCICA$11,070CA$10,542CA$8,733CA$8,566
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,848CA$7,082-CA$692CA$3,139
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,778CA$38,787CA$32,326CA$35,601
Net DebtCA$21,214CA$17,872CA$26,349CA$22,685
Euro Manganese Inc. (EMN.V) Financial Statements & Key Stats | AlphaPilot