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EVOCATI CAPITAL RESOURCES IN (EVOC-P.CA) Stock Balance Sheet

TSX-V:EVOC-P - TSX Venture Exchange - CA30051W1041 - Common Stock - Currency: CAD

0.03  -0.01 (-14.29%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EVOC-P.CA Cash ChartEVOC-P.CA Cash over time chart
383.20K441.30K619.40K275.20K
Receivables
EVOC-P.CA Receivables ChartEVOC-P.CA Receivables over time chart
500.001.30K600.000.00
Other Current Assets
EVOC-P.CA Other Current Assets ChartEVOC-P.CA Other Current Assets over time chart
7.10K3.00K3.00K20.00K
Total Current Assets
EVOC-P.CA Total Current Assets ChartEVOC-P.CA Total Current Assets over time chart
390.80K445.60K623.00K295.20K
 
Non-Current Assets
Total Non-Current Assets
EVOC-P.CA Total Non-Current Assets ChartEVOC-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
EVOC-P.CA TOTAL ASSETS ChartEVOC-P.CA TOTAL ASSETS over time chart
390.80K445.60K623.00K295.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
EVOC-P.CA Short Term Debt ChartEVOC-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
EVOC-P.CA Accounts Payable ChartEVOC-P.CA Accounts Payable over time chart
12.60K4.80K17.20K36.80K
Other Current Liabilities
EVOC-P.CA Other Current Liabilities ChartEVOC-P.CA Other Current Liabilities over time chart
3.20K3.90K6.50K27.30K
Total Current Liabilities
EVOC-P.CA Total Current Liabilities ChartEVOC-P.CA Total Current Liabilities over time chart
15.90K8.70K23.70K64.10K
 
Non-Current Liabilities
Long Term Debt
EVOC-P.CA Long Term Debt ChartEVOC-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
EVOC-P.CA Total Non-Current Liabilities ChartEVOC-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
EVOC-P.CA TOTAL LIABILITIES ChartEVOC-P.CA TOTAL LIABILITIES over time chart
15.90K8.70K23.70K64.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVOC-P.CA Retained Earnings ChartEVOC-P.CA Retained Earnings over time chart
-324.80K-262.80K-100.30K-78.80K
Common Shares
EVOC-P.CA Common Shares ChartEVOC-P.CA Common Shares over time chart
699.70K699.70K699.70K310.00K
Shares Outstanding
EVOC-P.CA Shares Outstanding ChartEVOC-P.CA Shares Outstanding over time chart
11.20M11.20M11.20M6.20M
Tangible Book Value per Share
EVOC-P.CA Tangible Book Value per Share ChartEVOC-P.CA Tangible Book Value per Share over time chart
0.030.040.050.04
Total Shareholders' Equity
EVOC-P.CA Total Shareholders' Equity ChartEVOC-P.CA Total Shareholders' Equity over time chart
374.90K436.90K599.40K231.20K
 
TOTAL LIABILITIES AND EQUITY
EVOC-P.CA TOTAL LIABILITIES AND EQUITY ChartEVOC-P.CA TOTAL LIABILITIES AND EQUITY over time chart
390.80K445.60K623.00K295.20K
 
Statistics
Current Ratio
EVOC-P.CA Current Ratio ChartEVOC-P.CA Current Ratio over time chart
24.5851.2226.294.61
Return On Assets (ROA)
EVOC-P.CA Return On Assets (ROA) ChartEVOC-P.CA Return On Assets (ROA) over time chart
-21.19%-36.45%-25.51%-26.69%
Return On Equity (ROE)
EVOC-P.CA Return On Equity (ROE) ChartEVOC-P.CA Return On Equity (ROE) over time chart
-22.09%-37.17%-26.51%-34.08%

All data in CAD , ROIC based on taxRate of 0.28

Charts

EVOC-P.CA Balance Sheet Over Time ChartEVOC-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EVOC-P.CA Balance Sheet - Short Vs Long Term ChartEVOC-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K