EV Minerals Corporation (CSE:EVM)

EV Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.66	0.09	0.02
Cash & Short-Term Investments	0	0	0.66	0.09	0.02
Cash Growth	-19.85%	-99.47%	639.96%	340.39%	-65.81%
Other Receivables	0.03	0.11	0.2	0.06	0
Receivables	0.03	0.11	0.2	0.06	0
Prepaid Expenses	-	0.04	0.05	0.01	-
Other Current Assets	-	0.17	-	-	-
Total Current Assets	0.04	0.32	0.91	0.16	0.02
Property, Plant & Equipment	-	-	-	0.23	-
Other Long-Term Assets	-	-	-	0.3	-
Total Assets	0.04	0.32	0.91	0.68	0.02
Accounts Payable	0.49	0.7	0.63	0.08	0.01
Short-Term Debt	-	0.13	0.06	0.14	0.03
Other Current Liabilities	0.42	-	0.04	39.84	33.29
Total Current Liabilities	0.91	0.84	0.73	40.06	33.33
Total Liabilities	0.91	0.84	0.73	40.06	33.33
Common Stock	57.7	57.7	57.12	55.63	53.32
Additional Paid-In Capital	5.15	4.79	4.7	3.95	3.27
Retained Earnings	-63.72	-63.36	-62.06	-98.96	-91.95
Comprehensive Income & Other	-	0.36	0.42	-	2.04
Shareholders' Equity	-0.87	-0.51	0.17	-39.38	-33.31
Total Liabilities & Equity	0.04	0.32	0.91	0.68	0.02
Total Debt	-	0.13	0.06	0.14	0.03
Net Cash (Debt)	0	-0.13	0.6	-0.05	-0.01
Net Cash Per Share	0.00	-0.00	0.01	-0.00	-0.00
Filing Date Shares Outstanding	112.8	112.8	86.23	74.23	60.5
Total Common Shares Outstanding	112.8	112.8	86.23	66.47	60.5
Working Capital	-0.87	-0.51	0.17	-39.9	-33.31
Book Value Per Share	-0.01	-0.00	0.00	-0.59	-0.55
Tangible Book Value	-0.87	-0.51	0.17	-39.38	-33.31
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.59	-0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.