EVOCATI CAPITAL RESOURCES IN (EVOC-P.CA) Stock Balance Sheet
TSX-V:EVOC-P • CA30051W1041
Current stock price
0.045 CAD
-0.01 (-18.18%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 441.30K | 619.40K | 275.20K | |||
| Receivables | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | |||
| Other Current Assets | 10.00K | 0.00 | 0.00 | 3.00K | 20.00K | |||
| Total Current Assets | 350.00K | 380.00K | 450.00K | 623.00K | 295.20K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 350.00K | 380.00K | 450.00K | 623.00K | 295.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | N/A | 4.80K | 17.20K | 36.80K | |||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.50K | 27.30K | |||
| Total Current Liabilities | 10.00K | 10.00K | 10.00K | 23.70K | 64.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.00K | 10.00K | 10.00K | 23.70K | 64.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -360.00K | -330.00K | -260.00K | -100.30K | -78.80K | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 699.70K | 310.00K | |||
| Shares Outstanding | 11.00M | 11.00M | 11.00M | 11.20M | 6.20M | |||
| Tangible Book Value per Share | N/A | N/A | 0.04 | 0.05 | 0.04 | |||
| Total Shareholders' Equity | 340.00K | 370.00K | 440.00K | 599.40K | 231.20K | |||
| TOTAL LIABILITIES AND EQUITY | 350.00K | 380.00K | 450.00K | 623.00K | 295.20K | |||
| Statistics | ||||||||
| Current Ratio | 35.00 | 38.00 | 45.00 | 26.29 | 4.61 | |||
| Return On Assets (ROA) | -14.29% | -18.42% | -35.56% | -25.51% | -26.69% | |||
| Return On Equity (ROE) | -14.71% | -18.92% | -36.36% | -26.51% | -34.08% | |||
All data in CAD , ROIC based on taxRate of 0.28