Electric Metals (USA) Limited (TSXV:EML)

Electric Metals (USA) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	2.13	2.44	0.05
Short-Term Investments	-	-	0.1
Cash & Short-Term Investments	2.13	2.44	0.15
Cash Growth	10803.41%	1513.44%	-
Accounts Receivable	0.15	0.14	0.04
Other Current Assets	3.67	3.84	0.21
Total Current Assets	5.95	6.43	0.4
Net Property, Plant & Equipment	0	0	0
Other Long-Term Assets	7.97	7.88	7.34
Total Assets	13.92	14.3	7.74
Accounts Payable	0.75	0.95	1.59
Other Current Liabilities	0.29	-	-
Total Current Liabilities	1.04	0.95	1.59
Total Liabilities	1.04	0.95	1.59
Common Stock	27.64	27.47	21.1
Additional Paid-in Capital	2.35	2.18	2.04
Accumulated Other Comprehensive Income	-0.24	-0.19	-0.22
Retained Earnings	-16.87	-16.11	-16.77
Shareholders' Equity	12.88	13.35	6.15
Total Liabilities & Equity	13.92	14.3	7.74
Net Cash (Debt)	2.13	2.44	0.15
Net Cash Growth	-12.70%	1513.44%	-
Net Cash Per Share	0.01	0.01	0.00
Book Value	12.88	13.35	6.15
Book Value Per Share	0.07	0.08	0.04
Tangible Book Value	12.88	13.35	6.15
Tangible Book Value Per Share	0.07	0.08	0.04

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.