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Euro Manganese Inc (EMN)

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  • 0.130
  • -0.003-1.89%
20min DelayMarket Closed May 1 13:46 AET
18.56MMarket Cap-0.70P/E (Static)

Euro Manganese Inc (EMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.40%7M
1.36%9.49M
1.36%9.49M
-17.64%10.87M
-85.96%2.82M
-77.90%5.37M
22.41%9.36M
22.41%9.36M
21.15%13.2M
45.60%20.1M
-Cash and cash equivalents
30.40%7M
1.36%9.49M
1.36%9.49M
-17.64%10.87M
-85.96%2.82M
-77.90%5.37M
22.41%9.36M
22.41%9.36M
21.15%13.2M
45.60%20.1M
Receivables
10.32%695K
7.28%648K
7.28%648K
-49.00%616K
18.04%793K
-61.66%630K
62.82%604K
62.82%604K
325.30%1.21M
271.81%671.82K
-Accounts receivable
17.23%551K
12.16%572K
12.16%572K
-60.76%474K
-1.76%660K
-71.40%470K
37.48%510K
37.48%510K
325.30%1.21M
271.81%671.82K
-Taxes receivable
-10.00%144K
-19.15%76K
-19.15%76K
--142K
--133K
--160K
--94K
--94K
----
----
Inventory
-30.26%537K
10.99%636K
10.99%636K
67.83%638K
110.30%972K
47.51%770K
--573K
--573K
--380.15K
--462.19K
Prepaid assets
-10.56%322K
-36.74%260K
-36.74%260K
-53.26%82K
33.61%318K
-3.95%360K
-21.42%411K
-21.42%411K
-48.34%175.45K
11.38%238.01K
Total current assets
20.01%8.55M
0.76%11.04M
0.76%11.04M
-18.41%12.21M
-77.16%4.91M
-73.44%7.13M
28.19%10.95M
28.19%10.95M
29.90%14.96M
51.22%21.47M
Non current assets
Net PPE
-8.07%23.11M
-13.65%23.86M
-13.65%23.86M
-10.37%24.7M
-7.13%25.54M
2.66%25.14M
82.31%27.64M
82.31%27.64M
64.99%27.56M
69.42%27.5M
-Gross PPE
5.33%30.44M
0.40%30.33M
0.40%30.33M
4.95%30.33M
7.44%30.33M
14.82%28.9M
91.83%30.21M
91.83%30.21M
67.82%28.9M
69.19%28.23M
-Accumulated depreciation
-94.92%-7.33M
-151.40%-6.47M
-151.40%-6.47M
-318.65%-5.63M
-557.38%-4.79M
-451.18%-3.76M
-337.27%-2.57M
-337.27%-2.57M
-158.70%-1.35M
-60.86%-728.8K
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.02%1.88M
0.02%1.88M
0.02%1.88M
--1.88M
--1.88M
--1.88M
--1.88M
Other non current assets
----
----
----
----
----
-28.12%1.46M
----
----
--1.24M
--1.06M
Total non current assets
-12.23%24.99M
-12.78%25.74M
-12.78%25.74M
-13.36%26.58M
-9.94%27.42M
0.29%28.47M
37.87%29.52M
37.87%29.52M
45.50%30.67M
46.68%30.45M
Total assets
-5.78%33.54M
-9.12%36.78M
-9.12%36.78M
-15.01%38.79M
-37.74%32.33M
-35.53%35.6M
35.11%40.47M
35.11%40.47M
39.99%45.64M
48.52%51.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
25,924.17%31.23M
11.02%30.71M
11.02%30.71M
9.41%125K
10.39%123K
--120K
15,941.34%27.66M
15,941.34%27.66M
-41.50%114.24K
-50.37%111.43K
-Current debt
--31.12M
11.02%30.58M
11.02%30.58M
----
----
----
--27.54M
--27.54M
----
----
-Current capital lease obligation
-10.00%108K
9.40%128K
9.40%128K
9.41%125K
10.39%123K
--120K
-32.14%117K
-32.14%117K
-41.50%114.24K
-50.37%111.43K
Payables
-26.36%2.82M
12.57%3.21M
12.57%3.21M
-11.74%2.77M
-35.50%3.75M
-19.63%3.82M
6.53%2.86M
6.53%2.86M
46.56%3.13M
108.80%5.81M
-accounts payable
-27.51%2.77M
12.01%3.16M
12.01%3.16M
-12.68%2.7M
-36.06%3.69M
-18.98%3.82M
6.85%2.82M
6.85%2.82M
47.12%3.09M
110.25%5.77M
-Due to related parties current
1,433.33%46K
60.61%53K
60.61%53K
64.35%63K
50.11%56K
-92.81%3K
-15.20%33K
-15.20%33K
12.15%38.33K
1.12%37.31K
Other current liabilities
--175K
----
----
----
----
----
----
----
----
----
Current liabilities
767.65%34.22M
11.16%33.92M
11.16%33.92M
-11.00%2.89M
-34.64%3.87M
-17.11%3.94M
969.70%30.51M
969.70%30.51M
39.19%3.25M
96.92%5.92M
Non current liabilities
Long term debt and capital lease obligation
----
-92.14%11K
-92.14%11K
7.32%28.67M
10.54%29.13M
9.41%28.16M
--140K
--140K
--26.71M
--26.35M
-Long term debt
----
----
----
7.85%28.62M
11.09%29.05M
8.99%28.05M
----
----
--26.54M
--26.15M
-Long term capital lease obligation
--0
-92.14%11K
-92.14%11K
-73.65%45K
-61.60%77K
--110K
--140K
--140K
--170.79K
--200.5K
Derivative product liabilities
----
----
----
-80.89%150K
-97.18%22K
--355K
----
----
--784.89K
--780.51K
Total non current liabilities
--0
-92.14%11K
-92.14%11K
4.81%28.82M
7.44%29.15M
10.79%28.52M
--140K
--140K
--27.49M
--27.13M
Total liabilities
5.42%34.22M
10.69%33.93M
10.69%33.93M
3.14%31.71M
-0.10%33.02M
6.44%32.46M
974.61%30.65M
974.61%30.65M
1,217.75%30.74M
998.91%33.05M
Shareholders'equity
Share capital
12.21%88.35M
12.21%88.35M
12.21%88.35M
12.22%88.35M
-0.00%78.73M
-0.00%78.73M
-0.00%78.73M
-0.00%78.73M
0.00%78.73M
0.00%78.73M
-common stock
12.21%88.35M
12.21%88.35M
12.21%88.35M
12.22%88.35M
-0.00%78.73M
-0.00%78.73M
-0.00%78.73M
-0.00%78.73M
0.00%78.73M
0.00%78.73M
Retained earnings
-19.06%-100.2M
-22.27%-96.57M
-22.27%-96.57M
-24.26%-91.81M
-26.85%-88.16M
-32.54%-84.16M
-30.21%-78.98M
-30.21%-78.98M
-28.65%-73.89M
-25.61%-69.5M
Gains losses not affecting retained earnings
30.50%11.18M
9.97%11.07M
9.97%11.07M
4.87%10.54M
-9.33%8.73M
-9.75%8.57M
11.55%10.07M
11.55%10.07M
12.09%10.05M
12.76%9.63M
Total stockholders'equity
-121.54%-676K
-70.98%2.85M
-70.98%2.85M
-52.47%7.08M
-103.67%-692K
-87.30%3.14M
-63.78%9.82M
-63.78%9.82M
-50.78%14.9M
-40.94%18.87M
Total equity
-121.54%-676K
-70.98%2.85M
-70.98%2.85M
-52.47%7.08M
-103.67%-692K
-87.30%3.14M
-63.78%9.82M
-63.78%9.82M
-50.78%14.9M
-40.94%18.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.40%7M1.36%9.49M1.36%9.49M-17.64%10.87M-85.96%2.82M-77.90%5.37M22.41%9.36M22.41%9.36M21.15%13.2M45.60%20.1M
-Cash and cash equivalents 30.40%7M1.36%9.49M1.36%9.49M-17.64%10.87M-85.96%2.82M-77.90%5.37M22.41%9.36M22.41%9.36M21.15%13.2M45.60%20.1M
Receivables 10.32%695K7.28%648K7.28%648K-49.00%616K18.04%793K-61.66%630K62.82%604K62.82%604K325.30%1.21M271.81%671.82K
-Accounts receivable 17.23%551K12.16%572K12.16%572K-60.76%474K-1.76%660K-71.40%470K37.48%510K37.48%510K325.30%1.21M271.81%671.82K
-Taxes receivable -10.00%144K-19.15%76K-19.15%76K--142K--133K--160K--94K--94K--------
Inventory -30.26%537K10.99%636K10.99%636K67.83%638K110.30%972K47.51%770K--573K--573K--380.15K--462.19K
Prepaid assets -10.56%322K-36.74%260K-36.74%260K-53.26%82K33.61%318K-3.95%360K-21.42%411K-21.42%411K-48.34%175.45K11.38%238.01K
Total current assets 20.01%8.55M0.76%11.04M0.76%11.04M-18.41%12.21M-77.16%4.91M-73.44%7.13M28.19%10.95M28.19%10.95M29.90%14.96M51.22%21.47M
Non current assets
Net PPE -8.07%23.11M-13.65%23.86M-13.65%23.86M-10.37%24.7M-7.13%25.54M2.66%25.14M82.31%27.64M82.31%27.64M64.99%27.56M69.42%27.5M
-Gross PPE 5.33%30.44M0.40%30.33M0.40%30.33M4.95%30.33M7.44%30.33M14.82%28.9M91.83%30.21M91.83%30.21M67.82%28.9M69.19%28.23M
-Accumulated depreciation -94.92%-7.33M-151.40%-6.47M-151.40%-6.47M-318.65%-5.63M-557.38%-4.79M-451.18%-3.76M-337.27%-2.57M-337.27%-2.57M-158.70%-1.35M-60.86%-728.8K
Financial assets ----------------------------------0--0
Non current deferred assets 0.00%1.88M0.00%1.88M0.00%1.88M0.02%1.88M0.02%1.88M0.02%1.88M--1.88M--1.88M--1.88M--1.88M
Other non current assets ---------------------28.12%1.46M----------1.24M--1.06M
Total non current assets -12.23%24.99M-12.78%25.74M-12.78%25.74M-13.36%26.58M-9.94%27.42M0.29%28.47M37.87%29.52M37.87%29.52M45.50%30.67M46.68%30.45M
Total assets -5.78%33.54M-9.12%36.78M-9.12%36.78M-15.01%38.79M-37.74%32.33M-35.53%35.6M35.11%40.47M35.11%40.47M39.99%45.64M48.52%51.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 25,924.17%31.23M11.02%30.71M11.02%30.71M9.41%125K10.39%123K--120K15,941.34%27.66M15,941.34%27.66M-41.50%114.24K-50.37%111.43K
-Current debt --31.12M11.02%30.58M11.02%30.58M--------------27.54M--27.54M--------
-Current capital lease obligation -10.00%108K9.40%128K9.40%128K9.41%125K10.39%123K--120K-32.14%117K-32.14%117K-41.50%114.24K-50.37%111.43K
Payables -26.36%2.82M12.57%3.21M12.57%3.21M-11.74%2.77M-35.50%3.75M-19.63%3.82M6.53%2.86M6.53%2.86M46.56%3.13M108.80%5.81M
-accounts payable -27.51%2.77M12.01%3.16M12.01%3.16M-12.68%2.7M-36.06%3.69M-18.98%3.82M6.85%2.82M6.85%2.82M47.12%3.09M110.25%5.77M
-Due to related parties current 1,433.33%46K60.61%53K60.61%53K64.35%63K50.11%56K-92.81%3K-15.20%33K-15.20%33K12.15%38.33K1.12%37.31K
Other current liabilities --175K------------------------------------
Current liabilities 767.65%34.22M11.16%33.92M11.16%33.92M-11.00%2.89M-34.64%3.87M-17.11%3.94M969.70%30.51M969.70%30.51M39.19%3.25M96.92%5.92M
Non current liabilities
Long term debt and capital lease obligation -----92.14%11K-92.14%11K7.32%28.67M10.54%29.13M9.41%28.16M--140K--140K--26.71M--26.35M
-Long term debt ------------7.85%28.62M11.09%29.05M8.99%28.05M----------26.54M--26.15M
-Long term capital lease obligation --0-92.14%11K-92.14%11K-73.65%45K-61.60%77K--110K--140K--140K--170.79K--200.5K
Derivative product liabilities -------------80.89%150K-97.18%22K--355K----------784.89K--780.51K
Total non current liabilities --0-92.14%11K-92.14%11K4.81%28.82M7.44%29.15M10.79%28.52M--140K--140K--27.49M--27.13M
Total liabilities 5.42%34.22M10.69%33.93M10.69%33.93M3.14%31.71M-0.10%33.02M6.44%32.46M974.61%30.65M974.61%30.65M1,217.75%30.74M998.91%33.05M
Shareholders'equity
Share capital 12.21%88.35M12.21%88.35M12.21%88.35M12.22%88.35M-0.00%78.73M-0.00%78.73M-0.00%78.73M-0.00%78.73M0.00%78.73M0.00%78.73M
-common stock 12.21%88.35M12.21%88.35M12.21%88.35M12.22%88.35M-0.00%78.73M-0.00%78.73M-0.00%78.73M-0.00%78.73M0.00%78.73M0.00%78.73M
Retained earnings -19.06%-100.2M-22.27%-96.57M-22.27%-96.57M-24.26%-91.81M-26.85%-88.16M-32.54%-84.16M-30.21%-78.98M-30.21%-78.98M-28.65%-73.89M-25.61%-69.5M
Gains losses not affecting retained earnings 30.50%11.18M9.97%11.07M9.97%11.07M4.87%10.54M-9.33%8.73M-9.75%8.57M11.55%10.07M11.55%10.07M12.09%10.05M12.76%9.63M
Total stockholders'equity -121.54%-676K-70.98%2.85M-70.98%2.85M-52.47%7.08M-103.67%-692K-87.30%3.14M-63.78%9.82M-63.78%9.82M-50.78%14.9M-40.94%18.87M
Total equity -121.54%-676K-70.98%2.85M-70.98%2.85M-52.47%7.08M-103.67%-692K-87.30%3.14M-63.78%9.82M-63.78%9.82M-50.78%14.9M-40.94%18.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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