Euro Manganese Inc. (EUMNF)

Euro Manganese Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.82	9.36	7.65	21.56	31.22	2.73
Cash & Short-Term Investments	2.82	9.36	7.65	21.56	31.22	2.73
Cash Growth	-85.96%	22.41%	-64.52%	-30.94%	1043.23%	-33.15%
Other Receivables	0.79	0.6	0.37	0.19	0.18	0.03
Receivables	0.79	0.6	0.37	0.19	0.18	0.03
Inventory	0.97	0.57	-	-	-	-
Prepaid Expenses	0.32	0.41	0.52	0.45	0.36	0.38
Total Current Assets	4.91	10.95	8.54	22.19	31.76	3.14
Property, Plant & Equipment	24.09	26.26	15.16	12.72	9.43	1.61
Long-Term Deferred Charges	1.88	1.88	-	-	-	-
Other Long-Term Assets	1.46	1.38	6.25	4.98	2.14	1.05
Total Assets	32.33	40.47	29.95	39.9	43.34	5.81
Accounts Payable	3.69	2.82	2.64	1.78	0.85	0.17
Accrued Expenses	0.06	0.03	0.04	0.41	0.05	0.02
Current Portion of Leases	0.12	0.12	0.17	0.17	0.12	0.03
Other Current Liabilities	-	-	-	0.08	4.66	-
Total Current Liabilities	3.87	2.97	2.85	2.44	5.68	0.22
Long-Term Debt	29.07	27.54	-	-	-	0.04
Long-Term Leases	0.08	0.14	-	0.17	0.17	-
Other Long-Term Liabilities	-	-	-	-	0.08	-
Total Liabilities	33.02	30.65	2.85	2.61	5.93	0.26
Common Stock	78.73	78.73	78.73	78.3	67.5	28.61
Retained Earnings	-88.16	-78.98	-60.66	-48.65	-35.19	-25.65
Comprehensive Income & Other	8.73	10.07	9.02	7.64	5.1	2.59
Shareholders' Equity	-0.69	9.82	27.1	37.29	37.4	5.55
Total Liabilities & Equity	32.33	40.47	29.95	39.9	43.34	5.81
Total Debt	29.27	27.8	0.17	0.34	0.29	0.07
Net Cash (Debt)	-26.45	-18.43	7.48	21.22	30.93	2.66
Net Cash Growth	-	-	-64.76%	-31.39%	1061.21%	-34.79%
Net Cash Per Share	-0.33	-0.23	0.09	0.27	0.46	0.07
Filing Date Shares Outstanding	80.53	80.53	80.53	80.22	75.5	63.72
Total Common Shares Outstanding	80.53	80.53	80.53	80.22	75.5	51.63
Working Capital	1.03	7.98	5.69	19.75	26.08	2.92
Book Value Per Share	-0.01	0.12	0.34	0.46	0.50	0.11
Tangible Book Value	-0.69	9.82	27.1	37.29	37.4	5.55
Tangible Book Value Per Share	-0.01	0.12	0.34	0.46	0.50	0.11
Land	-	7.99	0.33	0.33	0.33	0.32
Buildings	-	13.71	0.18	-	-	-
Machinery	-	-	-	0.14	0.11	0.09
Construction In Progress	-	-	7.86	5.22	2.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.