ENEREV5 METALS INC (ENEV.CA) Stock Balance Sheet

TSX-V:ENEV • CA29290N1078

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
ENEV.CA Cash ChartENEV.CA Cash over time chart
2.10K3.00K1.00KN/A22.10K
Cash Equivalents
ENEV.CA Cash Equivalents ChartENEV.CA Cash Equivalents over time chart
N/AN/AN/AN/A5.50K
Receivables
ENEV.CA Receivables ChartENEV.CA Receivables over time chart
6.00K2.70K23.00KN/A21.70K
Other Current Assets
ENEV.CA Other Current Assets ChartENEV.CA Other Current Assets over time chart
N/AN/AN/AN/A16.20K
Total Current Assets
ENEV.CA Total Current Assets ChartENEV.CA Total Current Assets over time chart
8.10K5.70K24.00KN/A65.60K
 
Non-Current Assets
PPE Net
ENEV.CA PPE Net ChartENEV.CA PPE Net over time chart
N/AN/AN/AN/A33.30K
Total Non-Current Assets
ENEV.CA Total Non-Current Assets ChartENEV.CA Total Non-Current Assets over time chart
0.000.000.00N/A33.20K
 
TOTAL ASSETS
ENEV.CA TOTAL ASSETS ChartENEV.CA TOTAL ASSETS over time chart
8.10K5.70K24.00KN/A98.80K
 
LIABILITIES
Current Liabilities
Short Term Debt
ENEV.CA Short Term Debt ChartENEV.CA Short Term Debt over time chart
92.80K54.80K143.30KN/A83.10K
Current Portion Of LT Debt.
ENEV.CA Current Portion Of LT Debt. ChartENEV.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A36.10K
Accounts Payable
ENEV.CA Accounts Payable ChartENEV.CA Accounts Payable over time chart
88.10K77.00K96.40KN/A48.10K
Other Current Liabilities
ENEV.CA Other Current Liabilities ChartENEV.CA Other Current Liabilities over time chart
257.00K242.80K298.00KN/A31.00K
Total Current Liabilities
ENEV.CA Total Current Liabilities ChartENEV.CA Total Current Liabilities over time chart
437.80K374.60K537.60KN/A198.30K
 
Non-Current Liabilities
Long Term Debt
ENEV.CA Long Term Debt ChartENEV.CA Long Term Debt over time chart
0.000.000.00N/A0.00
Other Non-Current Liabilities
ENEV.CA Other Non-Current Liabilities ChartENEV.CA Other Non-Current Liabilities over time chart
164.30K164.30K164.30KN/A164.30K
Total Non-Current Liabilities
ENEV.CA Total Non-Current Liabilities ChartENEV.CA Total Non-Current Liabilities over time chart
164.40K164.30K164.30KN/A164.40K
 
TOTAL LIABILITIES
ENEV.CA TOTAL LIABILITIES ChartENEV.CA TOTAL LIABILITIES over time chart
602.20K538.90K701.90KN/A362.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENEV.CA Retained Earnings ChartENEV.CA Retained Earnings over time chart
-37.82M-37.76M-37.41MN/A-35.31M
Additional Paid In Capital
ENEV.CA Additional Paid In Capital ChartENEV.CA Additional Paid In Capital over time chart
7.30M7.30M7.17MN/A5.91M
Common Shares
ENEV.CA Common Shares ChartENEV.CA Common Shares over time chart
29.92M29.92M29.56MN/A29.13M
Other Shareholders' Equity
ENEV.CA Other Shareholders' Equity ChartENEV.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
ENEV.CA Shares Outstanding ChartENEV.CA Shares Outstanding over time chart
278.88M278.88M241.08MN/A225.91M
Tangible Book Value per Share
ENEV.CA Tangible Book Value per Share ChartENEV.CA Tangible Book Value per Share over time chart
-0.00-0.00-0.00N/A-0.00
Total Shareholders' Equity
ENEV.CA Total Shareholders' Equity ChartENEV.CA Total Shareholders' Equity over time chart
-594.00K-533.20K-677.90KN/A-263.80K
 
TOTAL LIABILITIES AND EQUITY
ENEV.CA TOTAL LIABILITIES AND EQUITY ChartENEV.CA TOTAL LIABILITIES AND EQUITY over time chart
8.10K5.70K24.00KN/A98.80K
 
Statistics
Debt/Equity
ENEV.CA Debt/Equity ChartENEV.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ENEV.CA Current Ratio ChartENEV.CA Current Ratio over time chart
0.020.020.04N/A0.33
Return On Assets (ROA)
ENEV.CA Return On Assets (ROA) ChartENEV.CA Return On Assets (ROA) over time chart
-1940.74%-4164.91%-1584.58%N/A-583.50%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ENEV.CA Balance Sheet - Short Vs Long Term ChartENEV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K