EV NICKEL INC (EVNI.CA) Stock Balance Sheet
TSX-V:EVNI • CA26928V1058
0.22 CAD
-0.01 (-6.38%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 269.70K | 345.10K | 985.70K | 142.70K | 1.53M | |||
| Marketable Securities | 4.14M | 1.93M | 5.13M | N/A | N/A | |||
| Receivables | 199.60K | 218.90K | 228.50K | 83.00K | 414.10K | |||
| Other Current Assets | 287.80K | 167.40K | 140.20K | 182.70K | 161.00K | |||
| Total Current Assets | 4.89M | 2.66M | 6.48M | 408.40K | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.80K | 30.80K | 46.00K | 69.90K | 64.60K | |||
| Intangibles | 6.30K | 7.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 345.00K | |||
| Total Non-Current Assets | 34.10K | 37.90K | 46.00K | 70.00K | 409.60K | |||
| TOTAL ASSETS | 4.93M | 2.70M | 6.53M | 478.40K | 2.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.60K | 4.70K | |||
| Accounts Payable | 321.00K | 589.00K | 690.90K | 964.60K | 1.44M | |||
| Other Current Liabilities | 22.40K | 86.30K | 1.10M | 144.80K | 68.50K | |||
| Total Current Liabilities | 343.50K | 675.20K | 1.79M | 1.11M | 1.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.40K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.40K | |||
| TOTAL LIABILITIES | 343.50K | 675.20K | 1.79M | 1.11M | 1.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.26M | -14.76M | -11.55M | -10.05M | -6.53M | |||
| Common Shares | 20.85M | 16.78M | 16.29M | 9.41M | 7.53M | |||
| Shares Outstanding | 144.06M | 111.22M | 109.47M | 51.61M | 32.86M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.04 | -0.01 | 0.03 | |||
| Total Shareholders' Equity | 4.58M | 2.02M | 4.74M | -634.70K | 998.80K | |||
| TOTAL LIABILITIES AND EQUITY | 4.93M | 2.70M | 6.53M | 478.40K | 2.51M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 14.24 | 3.94 | 3.62 | 0.37 | 1.39 | |||
| Return On Assets (ROA) | -52.09% | -116.78% | -42.78% | -867.37% | -208.12% | |||
| Return On Equity (ROE) | -55.99% | -155.73% | -58.96% | N/A | -523.93% | |||
All data in CAD , ROIC based on taxRate of 0.28