Electric Metals (USA) Limited (TSXV:EML)

Electric Metals (USA) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.1	0.05	0.26	0.55	1.08	0.05
Short-Term Investments	-	0.1	-	-	1.61	0.19
Cash & Short-Term Investments	1.1	0.15	0.26	0.55	2.7	0.24
Cash Growth	610.80%	-42.16%	-52.53%	-79.56%	1045.76%	-29.66%
Accounts Receivable	0.1	0.04	0.09	0.05	0.01	-
Other Current Assets	0.22	0.21	0.18	0.11	-	0
Total Current Assets	1.42	0.4	0.53	0.71	2.71	0.24
Net Property, Plant & Equipment	0	0	0	0.01	-	-
Other Long-Term Assets	8	7.34	10.76	5.71	3.54	-
Total Assets	9.43	7.74	11.29	6.42	6.25	0.24
Accounts Payable	1.23	1.59	3.2	0.68	0.44	0.02
Short-Term Debt	-	-	0.13	0.15	0.5	-
Other Current Liabilities	-	-	-	0.35	-	-
Total Current Liabilities	1.23	1.59	3.33	1.18	0.94	0.02
Total Liabilities	1.23	1.59	3.33	1.18	0.94	0.02
Common Stock	24.44	21.1	14.69	10.22	8.97	0.33
Additional Paid-in Capital	2.36	2.04	0.86	0.53	0.27	0.06
Accumulated Other Comprehensive Income	-0.25	-0.22	0.05	0.02	0.03	-
Retained Earnings	-18.36	-16.77	-7.63	-5.52	-3.96	-0.18
Total Common Shareholders' Equity	8.2	6.15	7.96	5.24	5.31	0.22
Shareholders' Equity	8.2	6.15	7.96	5.24	5.31	0.22
Total Liabilities & Equity	9.43	7.74	11.29	6.42	6.25	0.24
Total Debt	-	0	0.13	0.15	0.5	0
Net Cash (Debt)	1.1	0.15	0.13	0.4	2.19	0.24
Net Cash Growth	629.17%	14.70%	-67.13%	-81.69%	831.41%	-29.66%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.04	0.03
Book Value	8.2	6.15	7.96	5.24	5.31	0.22
Book Value Per Share	0.05	0.04	0.07	0.08	0.09	0.03
Tangible Book Value	8.2	6.15	7.96	5.24	5.31	0.22
Tangible Book Value Per Share	0.05	0.04	0.07	0.08	0.09	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.