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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.08	9.49	9.36	7.65	21.56	31.22
Cash & Short-Term Investments	4.08	9.49	9.36	7.65	21.56	31.22
Cash Growth	-62.44%	1.36%	22.41%	-64.52%	-30.94%	1043.23%
Accounts Receivable	0.87	0.57	0.51	-	-	-
Other Receivables	0.06	0.08	0.09	0.37	0.19	0.18
Receivables	0.92	0.65	0.6	0.37	0.19	0.18
Inventory	0.38	0.64	0.57	-	-	-
Prepaid Expenses	0.28	0.26	0.41	0.52	0.45	0.36
Total Current Assets	5.67	11.04	10.95	8.54	22.19	31.76
Property, Plant & Equipment	19.92	22.41	26.26	15.16	12.72	9.43
Long-Term Deferred Charges	1.88	1.88	1.88	-	-	-
Other Long-Term Assets	1.54	1.46	1.38	6.25	4.98	2.14
Total Assets	29.01	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3.48	3.16	2.82	2.64	1.78	0.85
Accrued Expenses	0.06	0.05	0.03	0.04	0.41	0.05
Short-Term Debt	-	30.58	27.54	-	-	-
Current Portion of Leases	0.04	0.13	0.12	0.17	0.17	0.12
Other Current Liabilities	-	-	-	-	0.08	4.66
Total Current Liabilities	38.44	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 Liabilities	38.44	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	Jun 30, 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
Retained Earnings	-109.16	-96.57	-78.98	-60.66	-48.65	-35.19
Comprehensive Income & Other	11.35	11.07	10.07	9.02	7.64	5.1
Shareholders' Equity	-9.43	2.85	9.82	27.1	37.29	37.4
Total Liabilities & Equity	29.01	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	34.89	30.72	27.8	0.17	0.34	0.29
Net Cash (Debt)	-30.81	-21.23	-18.43	7.48	21.22	30.93
Net Cash Growth	-	-	-	-64.76%	-31.39%	1061.21%
Net Cash Per Share	-0.22	-0.21	-0.23	0.09	0.27	0.46
Filing Date Shares Outstanding	142.95	142.8	80.53	80.53	80.22	75.5
Total Common Shares Outstanding	142.95	142.8	80.53	80.53	80.22	75.5
Working Capital	-32.77	-22.88	-19.56	5.69	19.75	26.08
Book Value Per Share	-0.07	0.02	0.12	0.34	0.46	0.50
Tangible Book Value	-9.43	2.85	9.82	27.1	37.29	37.4
Tangible Book Value Per Share	-0.07	0.02	0.12	0.34	0.46	0.50
Land	7.92	7.99	7.99	0.33	0.33	0.33
Buildings	13.82	13.75	13.71	0.18	-	-
Machinery	-	-	-	-	0.14	0.11
Construction In Progress	-	-	-	7.86	5.22	2.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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