US Stock MarketDetailed Quotes

EMUSF ELECTRIC METALS USA LIMITED

Watchlist
  • 0.088
  • +0.006+7.70%
15min DelayClose Jun 28 16:00 ET
12.75MMarket Cap-7341P/E (TTM)

ELECTRIC METALS USA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-79.57%550.9K
-Cash and cash equivalents
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
-49.16%550.9K
-Short-term investments
--101.29K
--101.63K
--101.63K
----
----
----
--0
--0
----
----
Receivables
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
248.15%50.11K
-Accounts receivable
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
248.15%50.11K
Prepaid assets
-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
--108.46K
Total current assets
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
-73.83%709.48K
Non current assets
Net PPE
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
62.21%5.62M
-Gross PPE
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
--5.62M
Non current deferred assets
----
--0
--0
--0
--0
--0
--109.93K
--109.93K
----
----
Other non current assets
-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
24.52%93.35K
Total non current assets
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
61.41%5.71M
Total assets
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
2.74%6.42M
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
-70.31%149.74K
-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
-70.31%149.74K
Other current liabilities
----
----
----
----
----
----
----
----
----
--345.99K
Current liabilities
-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
25.07%1.18M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
25.07%1.18M
Shareholders'equity
Share capital
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
13.88%10.21M
-common stock
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
13.88%10.21M
Retained earnings
-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
-39.46%-5.52M
Gains losses not affecting retained earnings
-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
-32.19%17.68K
Other equity interest
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
96.99%526.65K
Total stockholders'equity
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
-1.23%5.24M
Noncontrolling interests
----
--0
--0
--0
--0
--714.79K
--759.69K
--759.69K
--741.67K
----
Total equity
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
-1.23%5.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 144.82%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-79.57%550.9K
-Cash and cash equivalents 119.10%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-49.16%550.9K
-Short-term investments --101.29K--101.63K--101.63K--------------0--0--------
Receivables 24.08%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%52.91K248.15%50.11K
-Accounts receivable 24.08%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%52.91K248.15%50.11K
Prepaid assets -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--108.46K
Total current assets 77.68%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-73.83%709.48K
Non current assets
Net PPE 44.30%11.93M74.82%11.7M74.82%11.7M87.87%11.62M89.84%10.66M52.87%8.27M32.73%6.69M32.73%6.69M49.31%6.18M62.21%5.62M
-Gross PPE 44.30%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--5.62M
Non current deferred assets ------0--0--0--0--0--109.93K--109.93K--------
Other non current assets -0.05%96.34K0.00%96.34K0.00%96.34K2.42%95.83K3.11%96.25K--96.39K--96.34K--96.34K--93.56K24.52%93.35K
Total non current assets 43.79%12.02M70.99%11.8M70.99%11.8M86.59%11.71M88.42%10.76M54.65%8.36M36.82%6.9M36.82%6.9M51.57%6.28M61.41%5.71M
Total assets 46.17%13.15M93.45%13.78M93.45%13.78M94.41%12.74M75.88%11.29M37.70%9M32.92%7.12M32.92%7.12M11.76%6.55M2.74%6.42M
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-70.31%149.74K
-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-70.31%149.74K
Other current liabilities --------------------------------------345.99K
Current liabilities -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%1.02M25.07%1.18M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%1.02M25.07%1.18M
Shareholders'equity
Share capital 77.80%20.69M100.94%20.69M100.94%20.69M86.58%17.95M43.76%14.68M10.40%11.64M17.93%10.3M17.93%10.3M10.56%9.62M13.88%10.21M
-common stock 77.80%20.69M100.94%20.69M100.94%20.69M86.58%17.95M43.76%14.68M10.40%11.64M17.93%10.3M17.93%10.3M10.56%9.62M13.88%10.21M
Retained earnings -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-39.46%-5.52M
Gains losses not affecting retained earnings -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-32.19%17.68K
Other equity interest 64.39%1.85M242.56%1.85M242.56%1.85M32.92%659.54K62.52%855.91K102.73%1.13M14.69%539.84K14.69%539.84K38.89%496.21K96.99%526.65K
Total stockholders'equity 97.90%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-1.23%5.24M
Noncontrolling interests ------0--0--0--0--714.79K--759.69K--759.69K--741.67K----
Total equity 77.25%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-1.23%5.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg