CA Stock MarketDetailed Quotes

EML Electric Metals (USA) Ltd

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Nov 29 16:00 ET
12.30MMarket Cap-3148P/E (TTM)

Electric Metals (USA) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.42%458.91K
144.82%964.28K
1,381.00%1.86M
1,381.00%1.86M
489.25%913.5K
-52.51%261.61K
-60.50%393.88K
-46.90%125.6K
-46.90%125.6K
-90.97%155.03K
-Cash and cash equivalents
36.51%357.13K
119.10%862.99K
1,300.08%1.76M
1,300.08%1.76M
489.25%913.5K
-52.51%261.61K
-60.50%393.88K
-46.90%125.6K
-46.90%125.6K
-81.87%155.03K
-Short term investments
--101.79K
--101.29K
--101.63K
--101.63K
----
----
----
--0
--0
----
Receivables
2.64%93.85K
24.08%73.87K
39.31%69.45K
39.31%69.45K
16.72%61.76K
82.46%91.44K
105.16%59.53K
119.14%49.85K
119.14%49.85K
1,247.33%52.91K
-Accounts receivable
2.64%93.85K
24.08%73.87K
39.31%69.45K
39.31%69.45K
16.72%61.76K
82.46%91.44K
105.16%59.53K
119.14%49.85K
119.14%49.85K
1,247.33%52.91K
Prepaid assets
-45.68%97.12K
-51.93%86.23K
10.66%53.91K
10.66%53.91K
-25.55%49.89K
64.85%178.8K
80.86%179.39K
-15.42%48.72K
-15.42%48.72K
--67.01K
Total current assets
22.20%649.89K
77.68%1.12M
784.81%1.98M
784.81%1.98M
272.85%1.03M
-25.04%531.84K
-43.76%632.8K
-29.26%224.17K
-29.26%224.17K
-84.02%274.95K
Non current assets
Net PPE
13.28%12.08M
44.30%11.93M
74.82%11.7M
74.82%11.7M
87.87%11.62M
89.84%10.66M
52.87%8.27M
32.73%6.69M
32.73%6.69M
49.31%6.18M
-Gross PPE
13.28%12.08M
44.30%11.93M
74.82%11.7M
74.82%11.7M
87.87%11.62M
89.84%10.66M
52.87%8.27M
32.73%6.69M
32.73%6.69M
49.31%6.18M
Non current deferred assets
----
----
--0
--0
--0
--0
--0
--109.93K
--109.93K
----
Other non current assets
0.09%96.34K
-0.05%96.34K
0.00%96.34K
0.00%96.34K
2.42%95.83K
3.11%96.25K
--96.39K
--96.34K
--96.34K
--93.56K
Total non current assets
13.16%12.17M
43.79%12.02M
70.99%11.8M
70.99%11.8M
86.59%11.71M
88.42%10.76M
54.65%8.36M
36.82%6.9M
36.82%6.9M
51.57%6.28M
Total assets
13.58%12.82M
46.17%13.15M
93.45%13.78M
93.45%13.78M
94.41%12.74M
75.88%11.29M
37.70%9M
32.92%7.12M
32.92%7.12M
11.76%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-40.39%83.77K
-40.39%83.77K
-43.94%78.99K
-13.39%129.68K
-24.61%130.6K
-25.41%140.54K
-25.41%140.54K
-34.82%140.92K
-Current debt
----
----
-40.39%83.77K
-40.39%83.77K
-43.94%78.99K
-13.39%129.68K
-24.61%130.6K
-25.41%140.54K
-25.41%140.54K
-34.82%140.92K
Current liabilities
-63.86%1.2M
-53.02%1.01M
-43.15%1.31M
-43.15%1.31M
107.45%2.11M
182.41%3.33M
185.93%2.15M
181.04%2.3M
181.04%2.3M
4.96%1.02M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-63.86%1.2M
-53.02%1.01M
-43.15%1.31M
-43.15%1.31M
107.45%2.11M
182.41%3.33M
185.93%2.15M
181.04%2.3M
181.04%2.3M
4.96%1.02M
Shareholders'equity
Share capital
40.92%20.69M
77.80%20.69M
100.94%20.69M
100.94%20.69M
86.58%17.95M
43.76%14.68M
10.40%11.64M
17.93%10.3M
17.93%10.3M
10.56%9.62M
-common stock
40.92%20.69M
77.80%20.69M
100.94%20.69M
100.94%20.69M
86.58%17.95M
43.76%14.68M
10.40%11.64M
17.93%10.3M
17.93%10.3M
10.56%9.62M
Retained earnings
-41.58%-10.8M
-49.46%-10.16M
-50.59%-9.85M
-50.59%-9.85M
-46.87%-8.18M
-38.30%-7.63M
-29.92%-6.8M
-41.36%-6.54M
-41.36%-6.54M
-33.50%-5.57M
Gains losses not affecting retained earnings
-577.54%-244.95K
-238.47%-237.35K
8.09%-212.95K
8.09%-212.95K
-21.05%191.19K
190.07%51.29K
315.94%171.41K
-613.58%-231.68K
-613.58%-231.68K
7,478.67%242.18K
Other equity interest
131.12%1.98M
64.39%1.85M
242.56%1.85M
242.56%1.85M
32.92%659.54K
62.52%855.91K
102.73%1.13M
14.69%539.84K
14.69%539.84K
38.89%496.21K
Total stockholders'equity
45.99%11.62M
97.90%12.14M
207.10%12.47M
207.10%12.47M
121.73%10.63M
51.90%7.96M
6.09%6.13M
-10.55%4.06M
-10.55%4.06M
-2.05%4.79M
Noncontrolling interests
----
----
--0
--0
--0
--0
--714.79K
--759.69K
--759.69K
--741.67K
Total equity
45.99%11.62M
77.25%12.14M
158.70%12.47M
158.70%12.47M
92.01%10.63M
51.90%7.96M
18.46%6.85M
6.18%4.82M
6.18%4.82M
13.11%5.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.42%458.91K144.82%964.28K1,381.00%1.86M1,381.00%1.86M489.25%913.5K-52.51%261.61K-60.50%393.88K-46.90%125.6K-46.90%125.6K-90.97%155.03K
-Cash and cash equivalents 36.51%357.13K119.10%862.99K1,300.08%1.76M1,300.08%1.76M489.25%913.5K-52.51%261.61K-60.50%393.88K-46.90%125.6K-46.90%125.6K-81.87%155.03K
-Short term investments --101.79K--101.29K--101.63K--101.63K--------------0--0----
Receivables 2.64%93.85K24.08%73.87K39.31%69.45K39.31%69.45K16.72%61.76K82.46%91.44K105.16%59.53K119.14%49.85K119.14%49.85K1,247.33%52.91K
-Accounts receivable 2.64%93.85K24.08%73.87K39.31%69.45K39.31%69.45K16.72%61.76K82.46%91.44K105.16%59.53K119.14%49.85K119.14%49.85K1,247.33%52.91K
Prepaid assets -45.68%97.12K-51.93%86.23K10.66%53.91K10.66%53.91K-25.55%49.89K64.85%178.8K80.86%179.39K-15.42%48.72K-15.42%48.72K--67.01K
Total current assets 22.20%649.89K77.68%1.12M784.81%1.98M784.81%1.98M272.85%1.03M-25.04%531.84K-43.76%632.8K-29.26%224.17K-29.26%224.17K-84.02%274.95K
Non current assets
Net PPE 13.28%12.08M44.30%11.93M74.82%11.7M74.82%11.7M87.87%11.62M89.84%10.66M52.87%8.27M32.73%6.69M32.73%6.69M49.31%6.18M
-Gross PPE 13.28%12.08M44.30%11.93M74.82%11.7M74.82%11.7M87.87%11.62M89.84%10.66M52.87%8.27M32.73%6.69M32.73%6.69M49.31%6.18M
Non current deferred assets ----------0--0--0--0--0--109.93K--109.93K----
Other non current assets 0.09%96.34K-0.05%96.34K0.00%96.34K0.00%96.34K2.42%95.83K3.11%96.25K--96.39K--96.34K--96.34K--93.56K
Total non current assets 13.16%12.17M43.79%12.02M70.99%11.8M70.99%11.8M86.59%11.71M88.42%10.76M54.65%8.36M36.82%6.9M36.82%6.9M51.57%6.28M
Total assets 13.58%12.82M46.17%13.15M93.45%13.78M93.45%13.78M94.41%12.74M75.88%11.29M37.70%9M32.92%7.12M32.92%7.12M11.76%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------40.39%83.77K-40.39%83.77K-43.94%78.99K-13.39%129.68K-24.61%130.6K-25.41%140.54K-25.41%140.54K-34.82%140.92K
-Current debt ---------40.39%83.77K-40.39%83.77K-43.94%78.99K-13.39%129.68K-24.61%130.6K-25.41%140.54K-25.41%140.54K-34.82%140.92K
Current liabilities -63.86%1.2M-53.02%1.01M-43.15%1.31M-43.15%1.31M107.45%2.11M182.41%3.33M185.93%2.15M181.04%2.3M181.04%2.3M4.96%1.02M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -63.86%1.2M-53.02%1.01M-43.15%1.31M-43.15%1.31M107.45%2.11M182.41%3.33M185.93%2.15M181.04%2.3M181.04%2.3M4.96%1.02M
Shareholders'equity
Share capital 40.92%20.69M77.80%20.69M100.94%20.69M100.94%20.69M86.58%17.95M43.76%14.68M10.40%11.64M17.93%10.3M17.93%10.3M10.56%9.62M
-common stock 40.92%20.69M77.80%20.69M100.94%20.69M100.94%20.69M86.58%17.95M43.76%14.68M10.40%11.64M17.93%10.3M17.93%10.3M10.56%9.62M
Retained earnings -41.58%-10.8M-49.46%-10.16M-50.59%-9.85M-50.59%-9.85M-46.87%-8.18M-38.30%-7.63M-29.92%-6.8M-41.36%-6.54M-41.36%-6.54M-33.50%-5.57M
Gains losses not affecting retained earnings -577.54%-244.95K-238.47%-237.35K8.09%-212.95K8.09%-212.95K-21.05%191.19K190.07%51.29K315.94%171.41K-613.58%-231.68K-613.58%-231.68K7,478.67%242.18K
Other equity interest 131.12%1.98M64.39%1.85M242.56%1.85M242.56%1.85M32.92%659.54K62.52%855.91K102.73%1.13M14.69%539.84K14.69%539.84K38.89%496.21K
Total stockholders'equity 45.99%11.62M97.90%12.14M207.10%12.47M207.10%12.47M121.73%10.63M51.90%7.96M6.09%6.13M-10.55%4.06M-10.55%4.06M-2.05%4.79M
Noncontrolling interests ----------0--0--0--0--714.79K--759.69K--759.69K--741.67K
Total equity 45.99%11.62M77.25%12.14M158.70%12.47M158.70%12.47M92.01%10.63M51.90%7.96M18.46%6.85M6.18%4.82M6.18%4.82M13.11%5.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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