Electric Metals (USA) Limited (TSXV:EML)

Electric Metals (USA) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	1.76	0.13	0.24	0.01	0
Short-Term Investments	0.1	0.1	-	-	-	-
Cash & Short-Term Investments	0.16	1.86	0.13	0.24	0.01	0
Cash Growth	-83.08%	1381.00%	-47.30%	3224.51%	251.54%	-
Other Receivables	0.03	0.07	0.05	0.02	0.01	0
Receivables	0.03	0.07	0.05	0.02	0.01	0
Prepaid Expenses	0.07	0.05	0.05	0.06	0.02	-
Total Current Assets	0.26	1.98	0.22	0.32	0.04	0
Property, Plant & Equipment	12.25	11.7	6.69	5.08	3.17	-
Long-Term Deferred Charges	-	-	0.11	-	-	-
Other Long-Term Assets	0.1	0.1	0.1	-	-	-
Total Assets	12.61	13.78	7.12	5.4	3.21	0
Accounts Payable	1.1	0.87	1.59	0.49	0.66	0.14
Short-Term Debt	-	0.08	0.14	0.19	0.38	0.02
Other Current Liabilities	0.25	0.35	0.57	0.15	0.07	0.16
Total Current Liabilities	1.35	1.31	2.3	0.83	1.12	0.31
Total Liabilities	1.35	1.31	2.3	0.83	1.12	0.31
Common Stock	20.69	20.69	10.3	8.8	3.19	0
Retained Earnings	-11.16	-9.85	-6.54	-4.66	-1.04	-0.31
Comprehensive Income & Other	1.73	1.64	0.31	0.44	-0.06	-0
Total Common Equity	11.26	12.47	4.06	4.57	2.09	-0.31
Minority Interest	-	-	0.76	-	-	-
Shareholders' Equity	11.26	12.47	4.82	4.57	2.09	-0.31
Total Liabilities & Equity	12.61	13.78	7.12	5.4	3.21	0
Total Debt	-	0.08	0.14	0.19	0.38	0.02
Net Cash (Debt)	0.16	1.78	-0.01	0.05	-0.37	-0.02
Net Cash Per Share	0.00	0.02	-0.00	0.00	-0.02	-0.00
Filing Date Shares Outstanding	144.71	144.71	100.46	72.78	32.11	7.33
Total Common Shares Outstanding	144.71	144.71	72.78	65.99	32.11	7.33
Working Capital	-1.09	0.67	-2.08	-0.51	-1.08	-0.31
Book Value Per Share	0.08	0.09	0.06	0.07	0.07	-0.04
Tangible Book Value	11.26	12.47	4.06	4.57	2.09	-0.31
Tangible Book Value Per Share	0.08	0.09	0.06	0.07	0.07	-0.04
Machinery	0	0	0.01	0	-	-

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