Skip to main content
logo
Errington Metals Inc. (TSXV:EM)
Canada flag Canada · Delayed Price · Currency is CAD
4.150
-0.050 (-1.19%)
Aug 27, 2026, 9:39 AM EST

Errington Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
9.2512.030.5
Cash & Short-Term Investments
9.2512.030.5
Cash Growth
-2310.30%-
Other Receivables
0.40.50
Receivables
0.40.50
Prepaid Expenses
0.130.17-
Restricted Cash
--0.55
Total Current Assets
9.7812.691.04
Property, Plant & Equipment
5.315.24-
Total Assets
15.0917.931.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.220.540.04
Short-Term Debt
-7.45-
Current Portion of Leases
0.040.04-
Current Unearned Revenue
1.042.6-
Total Current Liabilities
2.310.640.04
Total Liabilities
2.310.640.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
29.0913.351.03
Retained Earnings
-20.16-6.06-0.03
Shareholders' Equity
12.797.291
Total Liabilities & Equity
15.0917.931.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.047.5-
Net Cash (Debt)
9.214.530.5
Net Cash Growth
-808.27%-
Net Cash Per Share
0.260.190.36
Filing Date Shares Outstanding
55.7634.0511.02
Total Common Shares Outstanding
46.8334.0511.02
Working Capital
7.482.051
Book Value Per Share
0.270.210.09
Tangible Book Value
12.797.291
Tangible Book Value Per Share
0.270.210.09
Machinery
0.220.11-