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Euro Manganese Inc (EMN.VN)

Euro Manganese Inc (EMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 7,000 9,491 10,873 2,822 5,368
Receivables 695 648 616 793 630
Inventories 537 636 638 972 770
TOTAL $8,554 $11,035 $12,209 $4,905 $7,128
Non-Current Assets
PPE Net 23,110 23,863 24,698 25,541 25,138
Other Non-Current Assets 1,880 1,880 1,880 1,880 3,335
TOTAL $24,990 $25,743 $26,578 $27,421 $28,473
Total Assets $33,544 $36,778 $38,787 $32,326 $35,601
Liabilities
Current Liabilities
Short Term Debt 31,121 30,577 N/A N/A N/A
Accounts payable and accrued liabilities 2,770 3,161 2,702 3,692 3,821
Other current liabilities 175 N/A N/A N/A N/A
TOTAL $34,220 $33,919 $2,890 $3,871 $3,944
Non-Current Liabilities
Long Term Debt N/A N/A 28,620 29,048 28,053
Other Non-Current Liabilities 0 0 150 22 355
TOTAL $0 $11 $28,815 $29,147 $28,518
Total Liabilities $34,220 $33,930 $31,705 $33,018 $32,462
Shareholders' Equity
Shares Outstanding, K 142,805 N/A N/A N/A N/A
Common Shares 88,348 88,348 88,351 78,733 78,733
Retained earnings -100,203 -96,570 -91,811 -88,158 -84,160
Other shareholders' equity 11,179 11,070 10,542 8,733 8,566
TOTAL $-676 $2,848 $7,082 $-692 $3,139
Total Liabilities And Equity $33,544 $36,778 $38,787 $32,326 $35,601
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