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Euro Manganese Inc. (EMN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,561
31,219
2,731
Total Cash
21,561
31,219
2,731
Net Receivables
186.267
179.334
30.084
Total Current Assets
22,194
31,763
3,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,054
9,568
1,704
Accumulated Depreciation
-328.867
-137.738
-90.461
Net property, plant and equipment
12,725
9,431
1,614
Other long-term assets
1,041
507.598
239.534
Total non-current assets
17,702
11,573
2,668
Total Assets
39,896
43,336
5,808
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,778
854.884
169.662
Other Current Liabilities
77.636
4,659
-
Total Current Liabilities
2,440
5,685
217.489
Non-current liabilities
Long Term Debt
-
-
40
Other long-term liabilities
-
82.152
-
Total non-current liabilities
165.611
247.636
40
Total Liabilities
2,606
5,933
257.489
Stockholders' Equity
Common Stock
78,298
67,498
28,609
Retained Earnings
-48,649
-35,192
-25,651
Accumulated other comprehensive income
7,641
5,097
2,593
Total stockholders' equity
37,290
37,403
5,550
Total liabilities and stockholders' equity
39,896
43,336
5,808