US Stock MarketDetailed Quotes

EUMNF EURO MANGANESE INC

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  • 0.059480
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
23.95MMarket Cap-2703P/E (TTM)

EURO MANGANESE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--24.29M
-61.12%10.9M
-56.95%13.8M
-30.94%21.56M
-30.94%21.56M
-16.23%28.03M
-3.17%32.07M
155.66%29.13M
1,043.23%31.22M
1,043.23%31.22M
-Cash and cash equivalents
--24.29M
-61.12%10.9M
-56.95%13.8M
-30.94%21.56M
-30.94%21.56M
-16.23%28.03M
-3.17%32.07M
155.66%29.13M
1,043.23%31.22M
1,043.23%31.22M
Receivables
--1.64M
156.45%284.03K
155.88%180.69K
3.87%186.27K
3.87%186.27K
71.04%110.75K
79.00%70.62K
512.77%124.65K
496.11%179.33K
496.11%179.33K
-Accounts receivable
--1.64M
156.45%284.03K
155.88%180.69K
3.87%186.27K
3.87%186.27K
71.04%110.75K
79.00%70.62K
512.77%124.65K
496.11%179.33K
496.11%179.33K
Inventory
--521.98K
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Prepaid assets
--374.82K
2.15%339.65K
-40.54%213.69K
22.56%447.22K
22.56%447.22K
2.59%332.52K
4.54%359.41K
54.47%635.8K
-3.56%364.89K
-3.56%364.89K
Total current assets
--26.83M
-59.53%11.52M
-56.31%14.2M
-30.13%22.19M
-30.13%22.19M
-15.89%28.47M
-2.99%32.5M
152.76%29.89M
911.81%31.76M
911.81%31.76M
Non current assets
Net PPE
--24.49M
49.99%16.7M
59.80%16.23M
34.93%12.72M
34.93%12.72M
19.70%11.14M
314.21%10.16M
288.25%9.56M
484.39%9.43M
484.39%9.43M
-Gross PPE
--25.17M
51.05%17.22M
60.80%16.69M
36.42%13.05M
36.42%13.05M
21.27%11.4M
304.36%10.38M
279.33%9.74M
461.45%9.57M
461.45%9.57M
-Accumulated depreciation
---682.17K
-95.46%-520.19K
-107.44%-453.07K
-138.76%-328.87K
-138.76%-328.87K
-169.29%-266.14K
-92.03%-218.41K
-69.69%-177.77K
-52.26%-137.74K
-52.26%-137.74K
Financial assets
--0
168.04%4.38M
176.77%4.52M
140.78%3.94M
140.78%3.94M
100.56%1.63M
100.56%1.63M
100.56%1.63M
100.56%1.63M
100.56%1.63M
Non current deferred assets
--1.88M
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Other non current assets
--2.02M
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105.11%1.04M
105.11%1.04M
105.11%1.04M
0.00%507.6K
46.39%507.6K
111.91%507.6K
111.91%507.6K
Total non current assets
--28.39M
52.65%21.08M
68.75%20.76M
52.96%17.7M
52.96%17.7M
29.98%13.81M
225.83%12.3M
222.89%11.7M
333.72%11.57M
333.72%11.57M
Total assets
--55.22M
-22.89%32.6M
-21.97%34.96M
-7.94%39.9M
-7.94%39.9M
-4.93%42.28M
20.18%44.8M
169.21%41.59M
646.20%43.34M
646.20%43.34M
Liabilities
Current liabilities
Payables
--4.76M
55.21%2.14M
72.69%2.78M
142.09%2.19M
142.09%2.19M
-1.20%1.38M
199.19%1.61M
314.07%1.8M
374.68%903.69K
374.68%903.69K
-accounts payable
--4.72M
57.15%2.1M
74.34%2.75M
108.02%1.78M
108.02%1.78M
-0.64%1.34M
216.04%1.58M
254.76%1.41M
403.87%854.88K
403.87%854.88K
-Due to related parties current
--41.75K
-11.64%34.18K
1.27%36.89K
739.05%409.47K
739.05%409.47K
-17.30%38.69K
-9.50%36.43K
972.78%384.61K
135.56%48.8K
135.56%48.8K
Current debt and capital lease obligation
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11.02%195.27K
73.37%224.52K
42.48%174.78K
42.48%174.78K
106.95%175.89K
2,338.39%129.5K
529.89%125.49K
352.50%122.67K
352.50%122.67K
-Current capital lease obligation
--0
11.02%195.27K
73.37%224.52K
42.48%174.78K
42.48%174.78K
106.95%175.89K
2,338.39%129.5K
529.89%125.49K
352.50%122.67K
352.50%122.67K
Other current liabilities
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-98.33%77.64K
-98.33%77.64K
-98.30%77.16K
2.36%82.33K
--4.63M
--4.66M
--4.66M
Current liabilities
--4.76M
43.10%2.33M
64.94%3.01M
-57.08%2.44M
-57.08%2.44M
-72.94%1.63M
192.03%1.82M
1,342.67%6.55M
2,513.87%5.68M
2,513.87%5.68M
Non current liabilities
Long term debt and capital lease obligation
--25.74M
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----
0.08%165.61K
0.08%165.61K
24.62%193.32K
135.60%94.24K
226.95%130.78K
313.71%165.48K
313.71%165.48K
-Long term debt
--25.74M
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-Long term capital lease obligation
----
--0
--0
0.08%165.61K
0.08%165.61K
24.62%193.32K
--94.24K
--130.78K
--165.48K
--165.48K
Other non current liabilities
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--82.15K
--82.15K
Total non current liabilities
--25.74M
--0
--0
-33.12%165.61K
-33.12%165.61K
-18.53%193.32K
-21.75%94.24K
226.95%130.78K
519.09%247.64K
519.09%247.64K
Total liabilities
--30.5M
27.93%2.33M
56.83%3.01M
-56.08%2.61M
-56.08%2.61M
-70.88%1.82M
157.47%1.92M
1,252.32%6.68M
2,203.99%5.93M
2,203.99%5.93M
Shareholders'equity
Share capital
--78.73M
0.56%78.73M
0.56%78.73M
16.00%78.3M
16.00%78.3M
19.81%78.3M
27.43%78.3M
79.40%67.5M
135.94%67.5M
135.94%67.5M
-common stock
--78.73M
0.56%78.73M
0.56%78.73M
16.00%78.3M
16.00%78.3M
19.81%78.3M
27.43%78.3M
79.40%67.5M
135.94%67.5M
135.94%67.5M
Retained earnings
---63.5M
-28.41%-57.43M
-32.93%-55.33M
-38.24%-48.65M
-38.24%-48.65M
-37.63%-44.73M
-41.42%-41.62M
-42.29%-38.36M
-37.19%-35.19M
-37.19%-35.19M
Gains losses not affecting retained earnings
--9.49M
30.27%8.97M
37.67%8.54M
49.91%7.64M
49.91%7.64M
28.55%6.88M
37.27%6.2M
34.59%5.78M
96.59%5.1M
96.59%5.1M
Total stockholders'equity
--24.73M
-25.18%30.27M
-25.50%31.95M
-0.30%37.29M
-0.30%37.29M
5.88%40.46M
17.38%42.88M
133.43%34.91M
573.93%37.4M
573.93%37.4M
Total equity
--24.73M
-25.18%30.27M
-25.50%31.95M
-0.30%37.29M
-0.30%37.29M
5.88%40.46M
17.38%42.88M
133.43%34.91M
573.93%37.4M
573.93%37.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --24.29M-61.12%10.9M-56.95%13.8M-30.94%21.56M-30.94%21.56M-16.23%28.03M-3.17%32.07M155.66%29.13M1,043.23%31.22M1,043.23%31.22M
-Cash and cash equivalents --24.29M-61.12%10.9M-56.95%13.8M-30.94%21.56M-30.94%21.56M-16.23%28.03M-3.17%32.07M155.66%29.13M1,043.23%31.22M1,043.23%31.22M
Receivables --1.64M156.45%284.03K155.88%180.69K3.87%186.27K3.87%186.27K71.04%110.75K79.00%70.62K512.77%124.65K496.11%179.33K496.11%179.33K
-Accounts receivable --1.64M156.45%284.03K155.88%180.69K3.87%186.27K3.87%186.27K71.04%110.75K79.00%70.62K512.77%124.65K496.11%179.33K496.11%179.33K
Inventory --521.98K------------------------------------
Prepaid assets --374.82K2.15%339.65K-40.54%213.69K22.56%447.22K22.56%447.22K2.59%332.52K4.54%359.41K54.47%635.8K-3.56%364.89K-3.56%364.89K
Total current assets --26.83M-59.53%11.52M-56.31%14.2M-30.13%22.19M-30.13%22.19M-15.89%28.47M-2.99%32.5M152.76%29.89M911.81%31.76M911.81%31.76M
Non current assets
Net PPE --24.49M49.99%16.7M59.80%16.23M34.93%12.72M34.93%12.72M19.70%11.14M314.21%10.16M288.25%9.56M484.39%9.43M484.39%9.43M
-Gross PPE --25.17M51.05%17.22M60.80%16.69M36.42%13.05M36.42%13.05M21.27%11.4M304.36%10.38M279.33%9.74M461.45%9.57M461.45%9.57M
-Accumulated depreciation ---682.17K-95.46%-520.19K-107.44%-453.07K-138.76%-328.87K-138.76%-328.87K-169.29%-266.14K-92.03%-218.41K-69.69%-177.77K-52.26%-137.74K-52.26%-137.74K
Financial assets --0168.04%4.38M176.77%4.52M140.78%3.94M140.78%3.94M100.56%1.63M100.56%1.63M100.56%1.63M100.56%1.63M100.56%1.63M
Non current deferred assets --1.88M------------------------------------
Other non current assets --2.02M--------105.11%1.04M105.11%1.04M105.11%1.04M0.00%507.6K46.39%507.6K111.91%507.6K111.91%507.6K
Total non current assets --28.39M52.65%21.08M68.75%20.76M52.96%17.7M52.96%17.7M29.98%13.81M225.83%12.3M222.89%11.7M333.72%11.57M333.72%11.57M
Total assets --55.22M-22.89%32.6M-21.97%34.96M-7.94%39.9M-7.94%39.9M-4.93%42.28M20.18%44.8M169.21%41.59M646.20%43.34M646.20%43.34M
Liabilities
Current liabilities
Payables --4.76M55.21%2.14M72.69%2.78M142.09%2.19M142.09%2.19M-1.20%1.38M199.19%1.61M314.07%1.8M374.68%903.69K374.68%903.69K
-accounts payable --4.72M57.15%2.1M74.34%2.75M108.02%1.78M108.02%1.78M-0.64%1.34M216.04%1.58M254.76%1.41M403.87%854.88K403.87%854.88K
-Due to related parties current --41.75K-11.64%34.18K1.27%36.89K739.05%409.47K739.05%409.47K-17.30%38.69K-9.50%36.43K972.78%384.61K135.56%48.8K135.56%48.8K
Current debt and capital lease obligation ----11.02%195.27K73.37%224.52K42.48%174.78K42.48%174.78K106.95%175.89K2,338.39%129.5K529.89%125.49K352.50%122.67K352.50%122.67K
-Current capital lease obligation --011.02%195.27K73.37%224.52K42.48%174.78K42.48%174.78K106.95%175.89K2,338.39%129.5K529.89%125.49K352.50%122.67K352.50%122.67K
Other current liabilities -------------98.33%77.64K-98.33%77.64K-98.30%77.16K2.36%82.33K--4.63M--4.66M--4.66M
Current liabilities --4.76M43.10%2.33M64.94%3.01M-57.08%2.44M-57.08%2.44M-72.94%1.63M192.03%1.82M1,342.67%6.55M2,513.87%5.68M2,513.87%5.68M
Non current liabilities
Long term debt and capital lease obligation --25.74M--------0.08%165.61K0.08%165.61K24.62%193.32K135.60%94.24K226.95%130.78K313.71%165.48K313.71%165.48K
-Long term debt --25.74M------------------------------------
-Long term capital lease obligation ------0--00.08%165.61K0.08%165.61K24.62%193.32K--94.24K--130.78K--165.48K--165.48K
Other non current liabilities ----------------------------------82.15K--82.15K
Total non current liabilities --25.74M--0--0-33.12%165.61K-33.12%165.61K-18.53%193.32K-21.75%94.24K226.95%130.78K519.09%247.64K519.09%247.64K
Total liabilities --30.5M27.93%2.33M56.83%3.01M-56.08%2.61M-56.08%2.61M-70.88%1.82M157.47%1.92M1,252.32%6.68M2,203.99%5.93M2,203.99%5.93M
Shareholders'equity
Share capital --78.73M0.56%78.73M0.56%78.73M16.00%78.3M16.00%78.3M19.81%78.3M27.43%78.3M79.40%67.5M135.94%67.5M135.94%67.5M
-common stock --78.73M0.56%78.73M0.56%78.73M16.00%78.3M16.00%78.3M19.81%78.3M27.43%78.3M79.40%67.5M135.94%67.5M135.94%67.5M
Retained earnings ---63.5M-28.41%-57.43M-32.93%-55.33M-38.24%-48.65M-38.24%-48.65M-37.63%-44.73M-41.42%-41.62M-42.29%-38.36M-37.19%-35.19M-37.19%-35.19M
Gains losses not affecting retained earnings --9.49M30.27%8.97M37.67%8.54M49.91%7.64M49.91%7.64M28.55%6.88M37.27%6.2M34.59%5.78M96.59%5.1M96.59%5.1M
Total stockholders'equity --24.73M-25.18%30.27M-25.50%31.95M-0.30%37.29M-0.30%37.29M5.88%40.46M17.38%42.88M133.43%34.91M573.93%37.4M573.93%37.4M
Total equity --24.73M-25.18%30.27M-25.50%31.95M-0.30%37.29M-0.30%37.29M5.88%40.46M17.38%42.88M133.43%34.91M573.93%37.4M573.93%37.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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