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Electric Metals (USA) Limited (EML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
At close: 03:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,758
125.597
236.5202
Other Short Term Investments
101.627
0
-
Total Cash
1,860
125.597
236.5202
Net Receivables
69.449
49.851
22.7487
Total Current Assets
1,983
224.167
316.8672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,702
6,694
5,043
Net property, plant and equipment
11,702
6,694
5,043
Other long-term assets
96.343
96.343
-
Total non-current assets
11,798
6,900
5,043
Total Assets
13,782
7,124
5,360
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83.774
140.535
188.4159
Total Current Liabilities
1,309
2,303
819.5675
Non-current liabilities
Long Term Debt
-
-
240.234
Total non-current liabilities
0
0
0
Total Liabilities
1,309
2,303
819.5675
Stockholders' Equity
Common Stock
20,689
10,296
8,731
Retained Earnings
-9,853
-6,543
-4,629
Accumulated other comprehensive income
-212.947
-231.684
-32.4677
Total stockholders' equity
12,472
4,061
4,540
Total liabilities and stockholders' equity
13,782
7,124
5,360