EML — Electric Metals USA Balance Sheet
0.000.00%
Last trade - 00:00- CA$50.47m
- CA$47.50m
Annual balance sheet for Electric Metals USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.239 | 0.126 | 1.86 | 0.151 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.05 | 0.069 | 0.038 | 0.141 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.32 | 0.224 | 1.98 | 0.398 | 6.43 |
| Net Property, Plant And Equipment | 5.09 | 6.69 | 11.7 | 7.24 | 7.88 |
| Other Long Term Assets | |||||
| Total Assets | 5.41 | 7.12 | 13.8 | 7.74 | 14.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.827 | 2.3 | 1.31 | 1.59 | 0.954 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.827 | 3.06 | 1.31 | 1.59 | 0.954 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.58 | 4.06 | 12.5 | 6.15 | 13.4 |
| Total Liabilities & Shareholders' Equity | 5.41 | 7.12 | 13.8 | 7.74 | 14.3 |
| Total Common Shares Outstanding |