ENEREV5 METALS INC (ENEV.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ENEV - CA29290N1078 - Common Stock
0.01 CAD
+0.01 (+100%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.00 | 3.00K | 1.00K | N/A | 22.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 5.50K | |||
| Receivables | 4.90K | 2.70K | 23.00K | N/A | 21.70K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 16.20K | |||
| Total Current Assets | 4.90K | 5.70K | 24.00K | N/A | 65.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 33.30K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 33.20K | |||
| TOTAL ASSETS | 4.90K | 5.70K | 24.00K | N/A | 98.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.60K | 54.80K | 143.30K | N/A | 83.10K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 36.10K | |||
| Accounts Payable | 91.60K | 77.00K | 96.40K | N/A | 48.10K | |||
| Other Current Liabilities | 257.00K | 242.80K | 298.00K | N/A | 31.00K | |||
| Total Current Liabilities | 405.10K | 374.60K | 537.60K | N/A | 198.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other Non-Current Liabilities | 164.30K | 164.30K | 164.30K | N/A | 164.30K | |||
| Total Non-Current Liabilities | 164.40K | 164.30K | 164.30K | N/A | 164.40K | |||
| TOTAL LIABILITIES | 569.50K | 538.90K | 701.90K | N/A | 362.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.79M | -37.76M | -37.41M | N/A | -35.31M | |||
| Additional Paid In Capital | 7.30M | 7.30M | 7.17M | N/A | 5.91M | |||
| Common Shares | 29.92M | 29.92M | 29.56M | N/A | 29.13M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 278.88M | 278.88M | 241.08M | N/A | 225.91M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | N/A | -0.00 | |||
| Total Shareholders' Equity | -564.50K | -533.20K | -677.90K | N/A | -263.80K | |||
| TOTAL LIABILITIES AND EQUITY | 4.90K | 5.70K | 24.00K | N/A | 98.80K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.02 | 0.04 | N/A | 0.33 | |||
| Return On Assets (ROA) | -4087.76% | -4164.91% | -1584.58% | N/A | -583.50% | |||
All data in CAD , ROIC based on taxRate of 0.28