CA Stock MarketDetailed Quotes

EML Electric Metals (USA) Ltd

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  • 0.105
  • +0.005+5.00%
15min DelayTrading Jun 17 10:18 ET
15.19MMarket Cap-6562P/E (TTM)

Electric Metals (USA) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
144.82%964.28K
1,381.00%1.86M
1,381.00%1.86M
489.25%913.5K
-52.51%261.61K
-60.50%393.88K
-46.90%125.6K
-46.90%125.6K
-90.97%155.03K
-79.57%550.9K
-Cash and cash equivalents
119.10%862.99K
1,300.08%1.76M
1,300.08%1.76M
489.25%913.5K
-52.51%261.61K
-60.50%393.88K
-46.90%125.6K
-46.90%125.6K
-81.87%155.03K
-49.16%550.9K
-Accounts receivable
24.08%73.87K
39.31%69.45K
39.31%69.45K
16.72%61.76K
82.46%91.44K
105.16%59.53K
119.14%49.85K
119.14%49.85K
1,247.33%52.91K
248.15%50.11K
Total current assets
77.68%1.12M
784.81%1.98M
784.81%1.98M
272.85%1.03M
-25.04%531.84K
-43.76%632.8K
-29.26%224.17K
-29.26%224.17K
-84.02%274.95K
-73.83%709.48K
Non current assets
-Other intangible assets
64.39%1.85M
242.56%1.85M
242.56%1.85M
32.92%659.54K
62.52%855.91K
102.73%1.13M
14.69%539.84K
14.69%539.84K
38.89%496.21K
96.99%526.65K
Regulatory assets
24.08%73.87K
39.31%69.45K
39.31%69.45K
16.72%61.76K
82.46%91.44K
105.16%59.53K
119.14%49.85K
119.14%49.85K
1,247.33%52.91K
248.15%50.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-40.39%83.77K
-40.39%83.77K
-43.94%78.99K
-13.39%129.68K
-24.61%130.6K
-25.41%140.54K
-25.41%140.54K
-34.82%140.92K
-70.31%149.74K
-Current debt
----
-40.39%83.77K
-40.39%83.77K
-43.94%78.99K
-13.39%129.68K
-24.61%130.6K
-25.41%140.54K
-25.41%140.54K
-34.82%140.92K
-70.31%149.74K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-0.05%96.34K
0.00%96.34K
0.00%96.34K
2.42%95.83K
3.11%96.25K
--96.39K
--96.34K
--96.34K
--93.56K
24.52%93.35K
Current liabilities
-53.02%1.01M
-43.15%1.31M
-43.15%1.31M
107.45%2.11M
182.41%3.33M
185.93%2.15M
181.04%2.3M
181.04%2.3M
4.96%1.02M
25.07%1.18M
Non current liabilities
Non current accrued expenses
44.30%11.93M
74.82%11.7M
74.82%11.7M
87.87%11.62M
89.84%10.66M
52.87%8.27M
32.73%6.69M
32.73%6.69M
49.31%6.18M
62.21%5.62M
Total non current liabilities
-53.02%1.01M
-43.15%1.31M
-43.15%1.31M
107.45%2.11M
182.41%3.33M
185.93%2.15M
181.04%2.3M
181.04%2.3M
4.96%1.02M
25.07%1.18M
Shareholders'equity
Share capital
77.80%20.69M
100.94%20.69M
100.94%20.69M
86.58%17.95M
43.76%14.68M
10.40%11.64M
17.93%10.3M
17.93%10.3M
10.56%9.62M
13.88%10.21M
-common stock
77.80%20.69M
100.94%20.69M
100.94%20.69M
86.58%17.95M
43.76%14.68M
10.40%11.64M
17.93%10.3M
17.93%10.3M
10.56%9.62M
13.88%10.21M
Gains losses not affecting retained earnings
-238.47%-237.35K
8.09%-212.95K
8.09%-212.95K
-21.05%191.19K
190.07%51.29K
315.94%171.41K
-613.58%-231.68K
-613.58%-231.68K
7,478.67%242.18K
-32.19%17.68K
Total equity
46.17%13.15M
93.45%13.78M
93.45%13.78M
94.41%12.74M
75.88%11.29M
37.70%9M
32.92%7.12M
32.92%7.12M
11.76%6.55M
2.74%6.42M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 144.82%964.28K1,381.00%1.86M1,381.00%1.86M489.25%913.5K-52.51%261.61K-60.50%393.88K-46.90%125.6K-46.90%125.6K-90.97%155.03K-79.57%550.9K
-Cash and cash equivalents 119.10%862.99K1,300.08%1.76M1,300.08%1.76M489.25%913.5K-52.51%261.61K-60.50%393.88K-46.90%125.6K-46.90%125.6K-81.87%155.03K-49.16%550.9K
-Accounts receivable 24.08%73.87K39.31%69.45K39.31%69.45K16.72%61.76K82.46%91.44K105.16%59.53K119.14%49.85K119.14%49.85K1,247.33%52.91K248.15%50.11K
Total current assets 77.68%1.12M784.81%1.98M784.81%1.98M272.85%1.03M-25.04%531.84K-43.76%632.8K-29.26%224.17K-29.26%224.17K-84.02%274.95K-73.83%709.48K
Non current assets
-Other intangible assets 64.39%1.85M242.56%1.85M242.56%1.85M32.92%659.54K62.52%855.91K102.73%1.13M14.69%539.84K14.69%539.84K38.89%496.21K96.99%526.65K
Regulatory assets 24.08%73.87K39.31%69.45K39.31%69.45K16.72%61.76K82.46%91.44K105.16%59.53K119.14%49.85K119.14%49.85K1,247.33%52.91K248.15%50.11K
Liabilities
Current liabilities
Current debt and capital lease obligation -----40.39%83.77K-40.39%83.77K-43.94%78.99K-13.39%129.68K-24.61%130.6K-25.41%140.54K-25.41%140.54K-34.82%140.92K-70.31%149.74K
-Current debt -----40.39%83.77K-40.39%83.77K-43.94%78.99K-13.39%129.68K-24.61%130.6K-25.41%140.54K-25.41%140.54K-34.82%140.92K-70.31%149.74K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -0.05%96.34K0.00%96.34K0.00%96.34K2.42%95.83K3.11%96.25K--96.39K--96.34K--96.34K--93.56K24.52%93.35K
Current liabilities -53.02%1.01M-43.15%1.31M-43.15%1.31M107.45%2.11M182.41%3.33M185.93%2.15M181.04%2.3M181.04%2.3M4.96%1.02M25.07%1.18M
Non current liabilities
Non current accrued expenses 44.30%11.93M74.82%11.7M74.82%11.7M87.87%11.62M89.84%10.66M52.87%8.27M32.73%6.69M32.73%6.69M49.31%6.18M62.21%5.62M
Total non current liabilities -53.02%1.01M-43.15%1.31M-43.15%1.31M107.45%2.11M182.41%3.33M185.93%2.15M181.04%2.3M181.04%2.3M4.96%1.02M25.07%1.18M
Shareholders'equity
Share capital 77.80%20.69M100.94%20.69M100.94%20.69M86.58%17.95M43.76%14.68M10.40%11.64M17.93%10.3M17.93%10.3M10.56%9.62M13.88%10.21M
-common stock 77.80%20.69M100.94%20.69M100.94%20.69M86.58%17.95M43.76%14.68M10.40%11.64M17.93%10.3M17.93%10.3M10.56%9.62M13.88%10.21M
Gains losses not affecting retained earnings -238.47%-237.35K8.09%-212.95K8.09%-212.95K-21.05%191.19K190.07%51.29K315.94%171.41K-613.58%-231.68K-613.58%-231.68K7,478.67%242.18K-32.19%17.68K
Total equity 46.17%13.15M93.45%13.78M93.45%13.78M94.41%12.74M75.88%11.29M37.70%9M32.92%7.12M32.92%7.12M11.76%6.55M2.74%6.42M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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