European Metals Holdings Limited
ERPNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,893 | $19,056 | $7,881 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,654 | $783 | $134 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $53 | $257 | $5 |
| Total Curr. Assets | $17,547 | $19,891 | $8,271 | $81 |
| Property Plant & Equip (Net) | $43 | $88 | $136 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,630 | $16,946 | $17,461 | $18,967 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $47 | $47 | $0 |
| Total NC Assets | $19,721 | $17,082 | $17,645 | $18,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,268 | $36,973 | $25,915 | $19,049 |
| Liabilities | – | – | – | – |
| Payables | $747 | $584 | $296 | $472 |
| Short-Term Debt | $41 | $46 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $226 | $0 |
| Other Curr. Liab. | $88 | $503 | $18 | $407 |
| Total Curr. Liab. | $876 | $1,133 | $546 | $979 |
| LT Debt | $0 | $41 | $92 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $41 | $92 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $960 | $1,173 | $638 | $979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,881 | $47,881 | $34,088 | $23,954 |
| Retained Earnings | -$30,294 | -$24,366 | -$17,563 | -$13,600 |
| AOCI | $18,720 | $12,284 | $8,753 | $7,716 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,307 | $35,800 | $25,278 | $18,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,268 | $36,973 | $25,915 | $19,049 |
| Net Debt | -$8,852 | -$18,969 | -$7,783 | -$59 |