ENEREV5 METALS INC (ENEV.CA) Stock Balance Sheet
TSX-V:ENEV - TSX Venture Exchange - CA29290N1078 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.00 | 1.00K | N/A | 22.10K | 548.90K | |||
| Cash Equivalents | N/A | N/A | N/A | 5.50K | N/A | |||
| Receivables | 26.70K | 23.00K | N/A | 21.70K | 44.60K | |||
| Other Current Assets | 0.00 | N/A | N/A | 16.20K | 30.00K | |||
| Total Current Assets | 26.80K | 24.00K | N/A | 65.60K | 623.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 33.30K | 69.20K | |||
| Total Non-Current Assets | 0.00 | 0.00 | N/A | 33.20K | 69.20K | |||
| TOTAL ASSETS | 26.80K | 24.00K | N/A | 98.80K | 692.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 170.70K | 143.30K | N/A | 83.10K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 36.10K | 36.50K | |||
| Accounts Payable | 91.80K | 96.40K | N/A | 48.10K | 341.40K | |||
| Other Current Liabilities | 344.20K | 298.00K | N/A | 31.00K | 268.10K | |||
| Total Current Liabilities | 606.60K | 537.60K | N/A | 198.30K | 646.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 36.10K | |||
| Other Non-Current Liabilities | 164.30K | 164.30K | N/A | 164.30K | 164.30K | |||
| Total Non-Current Liabilities | 164.40K | 164.30K | N/A | 164.40K | 200.50K | |||
| TOTAL LIABILITIES | 771.00K | 701.90K | N/A | 362.70K | 846.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.53M | -37.41M | N/A | -35.31M | -33.28M | |||
| Additional Paid In Capital | 7.23M | 7.17M | N/A | 5.91M | 4.33M | |||
| Common Shares | 29.56M | 29.56M | N/A | 29.13M | 28.34M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 450.00K | |||
| Shares Outstanding | 241.08M | 241.08M | N/A | 225.91M | 217.20M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | N/A | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -744.20K | -677.90K | N/A | -263.80K | -153.70K | |||
| TOTAL LIABILITIES AND EQUITY | 26.80K | 24.00K | N/A | 98.80K | 692.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.23 | |||
| Current Ratio | 0.04 | 0.04 | N/A | 0.33 | 0.97 | |||
| Return On Assets (ROA) | -1343.66% | -1584.58% | N/A | -583.50% | -56.85% | |||
All data in CAD , ROIC based on taxRate of 0.28