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Euro Manganese, Inc. (TSE:EMN)
TSXV:EMN
Euro Manganese, Inc. (EMN) Financial Statements
17 Followers
Euro Manganese, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.20M | - | C$ -418.77K | - | - |
| Gross Profit | C$ -321.57K | - | C$ -418.77K | - | - |
| EBIT | C$ -5.16M | C$ -2.55M | C$ -2.41M | C$ -2.10M | C$ -3.96M |
| EBITDA | C$ -4.50M | C$ -2.45M | C$ -2.34M | C$ -2.03M | C$ -3.90M |
| Net Income Common Stockholders | C$ -6.00M | C$ -2.84M | C$ -2.41M | C$ -2.10M | C$ -3.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.10M | C$ 24.29M | C$ 7.65M | C$ 10.90M | C$ 13.80M |
| Total Assets | C$ 51.92M | C$ 55.22M | C$ 29.95M | C$ 32.60M | C$ 34.96M |
| Total Debt | C$ 27.24M | C$ 25.74M | C$ 172.42K | C$ 195.27K | C$ 224.51K |
| Net Debt | C$ 7.14M | C$ 1.45M | C$ -7.48M | C$ -10.70M | C$ -13.58M |
| Total Liabilities | C$ 33.05M | C$ 30.50M | C$ 2.85M | C$ 2.33M | C$ 3.01M |
| Stockholders Equity | C$ 18.87M | C$ 24.73M | C$ 27.10M | C$ 30.27M | C$ 31.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.49M | C$ -3.30M | - | - | - |
| Operating Cash Flow | C$ -1.11M | C$ -2.91M | - | - | C$ -3.60M |
| Investing Cash Flow | C$ -2.53M | C$ -3.79M | - | - | C$ -883.29K |
| Financing Cash Flow | C$ -318.62K | C$ 22.88M | - | - | C$ -37.78K |