EMN.V TSXV
Euro Manganese Inc.
1W: +11.1%
1M: +11.1%
3M: +11.1%
YTD: -52.4%
1Y: -37.5%
3Y: -89.2%
5Y: -97.1%
C$0.10 ($0.07)
+0.01 (+11.11%)
Weekly Expected Move ±12.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
-9.1% ▼
5Y CAGR: +44.7%
Total Liabilities
$34M
+10.7% ▲
5Y CAGR: +165.4%
Shareholders Equity
$3M
-71.0% ▼
5Y CAGR: -12.5%
Cash & Investments
$9M
+1.4% ▲
5Y CAGR: +28.3%
Total Debt
$31M
+10.5% ▲
5Y CAGR: +240.5%
Net Debt
$21M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $22M | $8M | $9M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $22M | $8M | $9M | $9M |
| Net Receivables | $179K | $186K | $371K | $605K | $648K |
| Inventory | $0 | $0 | $0 | $573K | $636K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $32M | $22M | $9M | $11M | $11M |
| Property, Plant & Equip. | $9M | $13M | $8M | $26M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $508K | $1M | $13M | $3M | $10M |
| Total Non-Current Assets | $12M | $18M | $21M | $30M | $26M |
| Total Assets | $43M | $40M | $30M | $40M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $855K | $2M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $117K | $31M |
| Deferred Revenue | $49K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $78K | $0 | -$117K | $53K |
| Total Current Liabilities | $6M | $2M | $3M | $3M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $28M | $0 |
| Other Non-Current Liab. | $82K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $248K | $166K | $0 | $28M | $11K |
| Total Liabilities | $6M | $3M | $3M | $31M | $34M |
| — Equity — | |||||
| Common Stock | $67M | $78M | $79M | $79M | $88M |
| Retained Earnings | -$35M | -$49M | -$61M | -$79M | -$97M |
| Accumulated OCI | $5M | $8M | $9M | $10M | $11M |
| Total Stockholders Equity | $37M | $37M | $27M | $10M | $3M |
| Total Liabilities & Equity | $43M | $40M | $30M | $40M | $37M |
| — Key Metrics — | |||||
| Total Debt | $288K | $340K | $172K | $28M | $31M |
| Net Debt | -$31M | -$21M | -$7M | $18M | $21M |
| Total Investments | $2M | $4M | $0 | $0 | $0 |