EnviroMetal Technologies Inc. (CSE:ETI)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 7, 2026, 9:29 AM EST
EnviroMetal Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.2 | 0.43 | 0.78 |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.2 | 0.43 | 0.78 |
Cash Growth | -83.67% | 48.31% | -92.66% | -53.09% | -45.33% | -85.76% |
Accounts Receivable | - | - | - | 0.07 | 0.01 | 0.05 |
Other Receivables | 0.01 | 0.01 | 0.04 | 0.19 | 0.02 | 0.39 |
Receivables | 0.01 | 0.01 | 0.04 | 0.26 | 0.03 | 0.43 |
Inventory | - | - | - | - | 0.24 | 4.06 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.16 |
Other Current Assets | - | - | 0.01 | 0.03 | 1.19 | 0.33 |
Total Current Assets | 0.03 | 0.04 | 0.09 | 0.55 | 1.97 | 5.76 |
Property, Plant & Equipment | 0.06 | 0.08 | 0.36 | 0.59 | 0.98 | 2.17 |
Long-Term Investments | - | - | - | - | - | 0.3 |
Total Assets | 0.1 | 0.12 | 0.44 | 1.14 | 2.95 | 8.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.35 | 0.35 | 0.19 | 0.17 | 0.21 | 4.03 |
Accrued Expenses | 0.64 | 1.02 | 1.18 | 0.86 | 0.73 | 0.44 |
Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Current Portion of Leases | - | - | 0.03 | 0.09 | 0.26 | 0.32 |
Current Unearned Revenue | - | - | - | - | - | 0.04 |
Other Current Liabilities | - | - | - | - | 1.11 | 1.11 |
Total Current Liabilities | 1.05 | 1.42 | 1.45 | 1.17 | 2.35 | 5.98 |
Long-Term Leases | - | - | - | 0.03 | 0.11 | 0.13 |
Total Liabilities | 1.05 | 1.42 | 1.45 | 1.2 | 2.45 | 6.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.59 | 35.59 | 35.59 | 35.59 | 35.33 | 29.73 |
Additional Paid-In Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Retained Earnings | -43.36 | -43.72 | -43.42 | -42.47 | -41.63 | -36.12 |
Comprehensive Income & Other | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | 7.77 |
Total Common Equity | -0.95 | -1.3 | -1 | -0.06 | 0.49 | 2.13 |
Shareholders' Equity | -0.95 | -1.3 | -1 | -0.06 | 0.49 | 2.13 |
Total Liabilities & Equity | 0.1 | 0.12 | 0.44 | 1.14 | 2.95 | 8.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.05 | 0.05 | 0.08 | 0.17 | 0.41 | 0.49 |
Net Cash (Debt) | -0.04 | -0.03 | -0.07 | 0.03 | 0.02 | 0.29 |
Net Cash Growth | - | - | - | 51.54% | -93.77% | -94.32% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 113.61 | 113.61 | 113.61 | 113.61 | 107.93 | 107.93 |
Total Common Shares Outstanding | 113.61 | 113.61 | 113.61 | 113.61 | 107.93 | 93.7 |
Working Capital | -1.01 | -1.38 | -1.36 | -0.62 | -0.38 | -0.22 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Tangible Book Value | -0.95 | -1.3 | -1 | -0.06 | 0.49 | 2.13 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Machinery | 3.4 | 3.4 | 3.78 | 3.78 | 3.8 | 4.82 |