Euro Manganese Inc. (TSXV:EMN)

Euro Manganese Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.39	9.49	9.36	7.65	21.56	31.22
Cash & Short-Term Investments	5.39	9.49	9.36	7.65	21.56	31.22
Cash Growth	90.93%	1.36%	22.41%	-64.52%	-30.94%	1043.23%
Accounts Receivable	0.82	0.57	0.51	0.37	0.19	0.18
Other Receivables	0.14	0.08	0.09	-	-	-
Total Trade Receivables	0.95	0.65	0.6	0.37	0.19	0.18
Inventory	0.47	0.64	0.57	-	-	-
Other Current Assets	0.39	0.26	0.41	0.52	0.45	0.36
Total Current Assets	7.21	11.04	10.95	8.54	22.19	31.76
Net Property, Plant & Equipment	14.05	15.63	19.49	8.39	5.95	2.74
Other Long-Term Assets	10.2	10.11	10.03	13.02	11.75	8.84
Total Assets	31.46	36.78	40.47	29.95	39.9	43.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3.44	3.21	2.86	2.68	2.19	0.9
Current Portion of Long-Term Debt	32.92	30.58	27.54	-	-	-
Current Portion of Leases	0.08	0.13	0.12	0.17	0.17	0.12
Other Current Liabilities	-	-	-	-	0.08	4.66
Total Current Liabilities	36.43	33.92	30.51	2.85	2.44	5.68
Long-Term Leases	-	0.01	0.14	-	0.17	0.17
Other Long-Term Liabilities	-	-	-	-	-	0.08
Total Long-Term Liabilities	-	0.01	0.14	-	0.17	0.25
Total Liabilities	36.43	33.93	30.65	2.85	2.61	5.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	88.39	88.35	78.73	78.73	78.3	67.5
Additional Paid-in Capital	10.88	10.62	10.03	9.02	7.64	5.1
Accumulated Other Comprehensive Income	0.38	0.45	0.03	-	-	-
Retained Earnings	-104.63	-96.57	-78.98	-60.66	-48.65	-35.19
Shareholders' Equity	-4.98	2.85	9.82	27.1	37.29	37.4
Total Liabilities & Equity	31.46	36.78	40.47	29.95	39.9	43.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	33	30.72	27.8	0.17	0.34	0.29
Net Cash (Debt)	-27.61	-21.23	-18.43	7.48	21.22	30.93
Net Cash Growth	-	-	-	-64.76%	-31.39%	1061.21%
Net Cash Per Share	-0.20	-0.21	-0.23	0.09	0.27	0.46
Book Value	-4.98	2.85	9.82	27.1	37.29	37.4
Book Value Per Share	-0.04	0.03	0.12	0.34	0.47	0.55
Tangible Book Value	-4.98	2.85	9.82	27.1	37.29	37.4
Tangible Book Value Per Share	-0.04	0.03	0.12	0.34	0.47	0.55

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error