Euro Manganese Inc (EMN.AX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,731 | 4,085 | 10,368 | 2,861 |
| Receivables | 30 | 45 | 163 | 73 |
| TOTAL | $3,139 | $4,243 | $10,655 | $3,063 |
| Non-Current Assets | ||||
| PPE Net | 1,614 | 1,618 | 1,618 | 1,258 |
| Other Non-Current Assets | 1,055 | 1,048 | 0 | 0 |
| TOTAL | $2,668 | $2,666 | $1,618 | $1,258 |
| Total Assets | $5,808 | $6,909 | $12,273 | $4,321 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 170 | 582 | 940 | 340 |
| TOTAL | $217 | $1,028 | $1,536 | $730 |
| Non-Current Liabilities | ||||
| Long Term Debt | 40 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 241 | 450 |
| TOTAL | $40 | $0 | $241 | $450 |
| Total Liabilities | $257 | $1,028 | $1,776 | $1,181 |
| Shareholders' Equity | ||||
| Common Shares | 28,609 | 22,973 | 19,972 | 7,184 |
| Retained earnings | -25,651 | -19,276 | -10,958 | -4,424 |
| Other shareholders' equity | 2,593 | 2,183 | 1,483 | 381 |
| TOTAL | $5,550 | $5,880 | $10,497 | $3,140 |
| Total Liabilities And Equity | $5,808 | $6,909 | $12,273 | $4,321 |