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ETHM
ETHM Financials
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ETHM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
172.50M
+40216.51%
171.49M
--
170.14M
--
168.71M
--
427.86K
--
Total Current Assets
581.94K
+36.01%
1.16M
--
1.37M
--
1.54M
--
427.86K
--
Cash & Short Term Investments
482.35K
--
1.04M
--
1.23M
--
1.54M
--
--
--
Loans & Receivables - Net
155.00
--
155.00
--
155.00
--
--
--
--
--
Prepaid Expenses
99.44K
--
118.86K
--
136.21K
--
1.64K
--
0.00
--
Other Current Assets
--
-100%
--
--
--
--
--
--
427.86K
--
Total Non-Current Assets
171.92M
--
170.33M
--
168.77M
--
167.16M
--
--
--
Investments - Long-Term
171.90M
--
170.31M
--
168.72M
--
167.16M
--
--
--
Other Non-Current Assets
12.25K
--
28.39K
--
46.09K
--
--
--
--
--
Total Liabilities
27.58M
+5957.96%
11.14M
--
9.54M
--
9.14M
--
455.32K
--
Total Current Liabilities
3.43M
+653.35%
1.27M
--
531.30K
--
346.98K
--
455.32K
--
Accounts Payable & Accruals
3.43M
+879.91%
1.27M
--
531.30K
--
282.61K
--
350.05K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
105.27K
--
Other Current Liabilities
0.00
--
--
--
--
--
64.37K
--
--
--
Total Non-Current Liabilities
24.15M
--
9.88M
--
9.01M
--
8.80M
--
--
--
Other Non-Current Liabilities
24.15M
--
9.88M
--
9.01M
--
8.80M
--
--
--
Total Shareholders' Equity
144.91M
-527812.24%
160.35M
--
160.60M
--
159.56M
--
-27.46K
--
Shareholders' Equity
144.91M
-527812.24%
160.35M
--
160.60M
--
159.56M
--
-27.46K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
144.91M
-527812.24%
160.35M
--
160.60M
--
159.56M
--
-27.46K
--
Total Liabilities & Equity
172.50M
+40216.51%
171.49M
--
170.14M
--
168.71M
--
427.86K
--
Net Debt
-482.35K
-558.19%
-1.04M
--
-1.23M
--
-1.54M
--
105.27K
--
Working Capital
-2.85M
+10271.84%
-109.64K
--
834.49K
--
1.20M
--
-27.46K
--
