Euro Manganese Inc (EMN) Financings
TSXV: EMN · Manganese · Development stage
- Market cap$10.7M
- Share price$0.075
- 52-week range$0.065 – $0.450
- Shares outstanding142,954,504
- ExchangeTSXV
- Websitemn25.ca
Euro Manganese Inc. (ASX: EMN) (TSXV: EMN) (FSE: E060) is a battery materials company developing the Chvaletice Manganese Project in the Czech Republic, Europe's only near-term source of high-purity manganese, a critical ingredient in next-generation electric vehicles, energy storage batteries and defence applications. The Chvaletice Manganese Project plans to reprocess historic mine tailings to produce high-purity electrolytic manganese metal (HPEMM) and high-purity manganese sulphate monohydrate (HPMSM), establishing a fully traceable, low-carbon supply chain within the European Union. Euro Manganese is positioned to become Europe's first domestic producer of high-purity manganese, meeting the rising demand for sustainable, strategic battery materials while advancing Europe's clean energy and supply-chain independence goals. Euro Manganese is dual listed on the TSX-V and the ASX.
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Euro Manganese Inc financial statements
Key figures read from 32 of 32 financial statement filings, Dec 11, 2018 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Sep 2025 thousands | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$9,491 | C$9,364,063 | C$7,649,711 | C$21,560,561 | C$31,218,582 |
| Total current assets | C$11,035 | C$10,954,100* | C$8,543,689* | C$22,194,043* | C$31,762,810* |
| Total current liabilities | C$33,919 | C$2,971,650 | C$2,852,486 | C$2,440,190 | C$5,684,878 |
| Working capital | (C$22,884) | C$7,982,450 | C$5,691,203 | C$19,753,853 | C$26,077,932 |
| Exploration and evaluation assets | C$6,774 | C$6,773,544 | C$6,773,544 | C$6,773,544 | C$6,693,544 |
| Property, plant and equipment | C$15,634 | C$19,484,637 | C$8,385,293 | C$5,951,249 | C$2,737,162 |
| Total assets | C$36,778 | C$40,468,456 | C$29,952,554 | C$39,895,774 | C$43,335,690 |
| Debt | C$30,577 | C$27,541,272 | — | — | C$0 |
| Total liabilities | C$33,930 | C$30,653,409 | C$2,852,486 | C$2,605,801 | C$5,932,514 |
| Shareholders' equity | C$2,848 | C$9,815,047 | C$27,100,068 | C$37,289,973 | C$37,403,176 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Sep 2025 thousands | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Revenue | C$4,387 | C$3,217,089 | — | — | — |
| Cost of sales | (C$5,126) | (C$3,775,589) | — | — | — |
| General and administrative | (C$3,714) | (C$6,397,068) | C$243,773 | C$157,294 | C$156,877 |
| Share-based compensation | — | — | C$166,728 | C$488,518 | C$415,733 |
| Net income (loss) | (C$17,586) | (C$18,327,101) | (C$12,008,131) | (C$13,457,373) | (C$9,540,421) |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Sep 2025 thousands | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,982) | (C$13,585,155) | (C$10,844,199) | (C$9,489,258) | (C$7,775,688) |
| Investing cash flow | C$74 | (C$6,907,927) | (C$3,097,283) | (C$8,239,865) | (C$4,167,332) |
| Financing cash flow | C$7,687 | C$21,984,991 | (C$2,521) | C$8,129,269 | C$40,430,863 |
| Property, plant and equipment spending | (C$19) | (C$4,205,011) | — | — | — |
| Proceeds from share issues | C$9,989 | — | — | — | — |
| Change in cash | C$127 | C$1,714,352 | (C$13,910,850) | (C$9,658,021) | C$28,487,843 |
| Cash at end of period | C$9,491 | C$9,364,063 | C$7,649,711 | C$21,560,561 | C$31,218,582 |
Euro Manganese Inc financings
1 financing announced or closed by Euro Manganese Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-11 | Euro Manganese Inc (EMN) | Convertible debenture | Announced | — | — | Euro Manganese Announces Amendments to Convertible Loan and Royalty Agreement, and Royalty Agreement with Orion |
Euro Manganese Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Euro Manganese Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-10 | Convertible note / loan, amended | Orion | — | — |