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Euro Manganese Inc. (EUMNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0599+0.0031 (+5.46%)
As of 09:30AM EDT. Market open.
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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
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,561
31,219
2,731
4,085
Total Cash
21,561
31,219
2,731
4,085
Net Receivables
186.267
179.334
30.084
45.148
Total Current Assets
22,194
31,763
3,139
4,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,054
9,568
1,704
1,650
Accumulated Depreciation
-328.867
-137.738
-90.461
-32.224
Net property, plant and equipment
12,725
9,431
1,614
1,618
Other long-term assets
1,041
507.598
239.534
232.794
Total non-current assets
17,702
11,573
2,668
2,666
Total Assets
39,896
43,336
5,808
6,909
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,778
854.884
169.662
581.722
Other Current Liabilities
77.636
4,659
-
-
Total Current Liabilities
2,440
5,685
217.489
1,028
Non-current liabilities
Long Term Debt
-
-
40
-
Other long-term liabilities
-
82.152
-
-
Total non-current liabilities
165.611
247.636
40
0
Total Liabilities
2,606
5,933
257.489
1,028
Stockholders' Equity
Common Stock
78,298
67,498
28,609
22,973
Retained Earnings
-48,649
-35,192
-25,651
-19,276
Accumulated other comprehensive income
7,641
5,097
2,593
2,183
Total stockholders' equity
37,290
37,403
5,550
5,880
Total liabilities and stockholders' equity
39,896
43,336
5,808
6,909