Euro Manganese Inc
XTSX:EMN
Balance Sheet
Balance Sheet Decomposition
Euro Manganese Inc
Current Assets | 26.8m |
Cash & Short-Term Investments | 24.3m |
Receivables | 1.6m |
Other Current Assets | 896.8k |
Non-Current Assets | 28.4m |
PP&E | 24.5m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 4.8m |
Accounts Payable | 4.7m |
Other Current Liabilities | 41.7k |
Non-Current Liabilities | 25.7m |
Long-Term Debt | 25.7m |
Other Non-Current Liabilities | 10 |
Balance Sheet
Euro Manganese Inc
Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
0
|
0
|
3
|
10
|
4
|
3
|
31
|
22
|
|
Cash |
0
|
0
|
3
|
10
|
4
|
3
|
31
|
22
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
3
|
11
|
4
|
3
|
32
|
22
|
|
PP&E Net |
0
|
1
|
1
|
2
|
2
|
2
|
9
|
13
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
13
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
|
Total Assets |
0
N/A
|
1
+7 653%
|
4
+213%
|
12
+184%
|
7
-44%
|
6
-16%
|
43
+646%
|
40
-8%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
|
Total Current Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
6
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+1 835%
|
1
+5%
|
2
+50%
|
1
-42%
|
0
-75%
|
6
+2 204%
|
3
-56%
|
|
Equity | |||||||||
Common Stock |
0
|
1
|
7
|
20
|
23
|
29
|
67
|
78
|
|
Retained Earnings |
0
|
1
|
4
|
9
|
17
|
23
|
30
|
41
|
|
Total Equity |
0
N/A
|
0
N/A
|
3
+1 118%
|
10
+234%
|
6
-44%
|
6
-6%
|
37
+574%
|
37
0%
|
|
Total Liabilities & Equity |
0
N/A
|
1
+7 653%
|
4
+213%
|
12
+184%
|
7
-44%
|
6
-16%
|
43
+646%
|
40
-8%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
171
|
171
|
171
|
161
|
175
|
258
|
377
|
401
|