European Metals Holdings Limited
ERPNF · OTC
5/24/2025 | 12/29/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5,669 | $8,893 | $17,472 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,387 | $8,654 | $335 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $197 | $8,559 | $545 |
| Total Curr. Assets | – | $7,253 | $17,547 | $18,351 |
| Property Plant & Equip (Net) | – | $197 | $43 | $66 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $42,180 | $19,630 | $15,025 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $48 | $47 |
| Total NC Assets | – | $42,377 | $19,721 | $15,139 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $49,630 | $37,268 | $33,490 |
| Liabilities | – | – | – | – |
| Payables | – | $179 | $819 | $193 |
| Short-Term Debt | – | $39 | $41 | $48 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $26 | $17 | $230 |
| Total Curr. Liab. | – | $244 | $876 | $471 |
| LT Debt | – | $144 | $0 | $17 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $8,507 | $84 | $0 |
| Total NC Liab. | – | $8,651 | $84 | $17 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $144 | $41 | $64 |
| Total Liabilities | – | $8,895 | $960 | $487 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $58,887 | $47,881 | $47,881 |
| Retained Earnings | – | -$32,405 | -$30,294 | -$28,153 |
| AOCI | – | $14,252 | $18,720 | $13,274 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $40,735 | $36,307 | $33,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $49,630 | $37,268 | $33,490 |
| Net Debt | $0 | -$5,486 | -$8,852 | -$17,408 |