Electric Metals USA Limited

EML.V

EML.VElectric Metals USA Limited CA flag

Toronto Stock Exchange Ventures

0.19

CAD

+0.01

- -

38.36MMarket Cap

Income Statement (CAD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	2	2
+ Selling, General & Admin	2	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-2	-2	-2
- Non-Operating (Income) Loss	2	- -	- -	5	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	5	-3
Pretax Income	-4	-2	-3	-7	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-2	-3	-7	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-2	-3	-7	1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-2	-3	-7	1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-2	-3	-7	1
EBIT	-2	-2	-2	-2	-2
EBITDA	-2	-2	-2	-2	-2
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-2	-2	-2	-2	-2
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	59	64	115	145	163
Basic EPS, GAAP	-0.06	-0.03	-0.02	-0.05	- -
Basic EPS from Cont Ops	-0.06	-0.03	-0.02	-0.05	- -
Diluted Weighted Avg Shares	59	64	115	145	163
Diluted EPS, GAAP	-0.06	-0.03	-0.02	-0.05	- -
Diluted EPS from Cont Ops	-0.06	-0.03	-0.02	-0.05	- -

Balance Sheet (CAD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	2	- -	6
+ Cash, Cash Equivalents & STI	- -	- -	2	- -	2
+ Cash & Cash Equivalents	- -	- -	2	- -	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	7	12	7	8
+ Property, Plant & Equip, Net	5	7	12	7	8
+ Property, Plant & Equip	5	7	12	7	8
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	5	7	14	8	14
+ Payables & Accruals	1	2	1	2	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	2	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	1	2	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1	2	1	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	10	21	21	27
+ Common Stock	9	10	21	21	27
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-7	-10	-17	-16
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	4	12	6	13
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -
Total Equity	5	5	12	6	13
Total Liabilities & Equity	5	7	14	8	14
Shares Outstanding	66	73	145	151	201
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	-2	- -	-2
Net Debt to Equity	4.23	0.31	-13.43	-0.87	-18.3
Tangible Common Equity Ratio	84.71	57.01	90.5	79.46	93.33
Current Ratio	0.39	0.1	1.51	0.25	6.74
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (CAD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-2	-3	-7	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	- -	- -	5	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	5	-3
+ Other Non-Cash Adj	2	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-2	-1	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-6	-1	-1
+ Acq of Fixed Prod Assets	-2	-1	-6	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	2	6	- -	6
+ Increase in Capital Stock	4	2	6	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-6	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	2	10	- -	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	-2	2
EBITDA	-2	-2	-2	-2	-2
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-4	-2	-8	-2	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-4
Free Cash Flow to Equity	- -	-2	-8	-2	-4
Free Cash Flow per Basic Share	-0.06	-0.04	-0.07	-0.01	-0.02
Price/Free Cash Flow	426.38	-9.29	5.03	-13.56	-50.11
Cash Flow to Net Income	0.48	0.87	0.9	0.2	-3.93
Capital Expenditures	-2	-1	-6	-1	-1