EV Minerals Corporation (CSE:EVM)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Oct 11, 2024, 10:48 AM EST
EV Minerals 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 | 0.02 | 0 | 0 | 0.66 | 0.09 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0 | 0 | 0.66 | 0.09 | 0.02 |
Cash Growth | 285.40% | -19.85% | -99.47% | 639.96% | 340.39% | -65.81% |
Other Receivables | 0.03 | 0.03 | 0.11 | 0.2 | 0.06 | 0 |
Receivables | 0.03 | 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 | 0.06 | 0.04 | 0.32 | 0.91 | 0.16 | 0.02 |
Property, Plant & Equipment | - | - | - | - | 0.23 | - |
Other Long-Term Assets | - | - | - | - | 0.3 | - |
Total Assets | 0.06 | 0.04 | 0.32 | 0.91 | 0.68 | 0.02 |
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 | 0.49 | 0.49 | 0.7 | 0.63 | 0.08 | 0.01 |
Short-Term Debt | - | 0.37 | 0.13 | 0.06 | 0.14 | 0.03 |
Other Current Liabilities | 0.59 | 0.05 | - | 0.04 | 39.84 | 33.29 |
Total Current Liabilities | 1.08 | 0.91 | 0.84 | 0.73 | 40.06 | 33.33 |
Total Liabilities | 1.08 | 0.91 | 0.84 | 0.73 | 40.06 | 33.33 |
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 | 57.7 | 57.7 | 57.7 | 57.12 | 55.63 | 53.32 |
Additional Paid-In Capital | 5.15 | 5.15 | 4.79 | 4.7 | 3.95 | 3.27 |
Retained Earnings | -63.88 | -63.72 | -63.36 | -62.06 | -98.96 | -91.95 |
Comprehensive Income & Other | - | - | 0.36 | 0.42 | - | 2.04 |
Shareholders' Equity | -1.03 | -0.87 | -0.51 | 0.17 | -39.38 | -33.31 |
Total Liabilities & Equity | 0.06 | 0.04 | 0.32 | 0.91 | 0.68 | 0.02 |
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 | - | 0.37 | 0.13 | 0.06 | 0.14 | 0.03 |
Net Cash (Debt) | 0.02 | -0.36 | -0.13 | 0.6 | -0.05 | -0.01 |
Net Cash Growth | 285.40% | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.02 | -0.01 | 0.04 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 18.8 | 18.8 | 18.8 | 14.37 | 74.23 | 60.5 |
Total Common Shares Outstanding | 18.8 | 18.8 | 18.8 | 14.37 | 66.47 | 60.5 |
Working Capital | -1.03 | -0.87 | -0.51 | 0.17 | -39.9 | -33.31 |
Book Value Per Share | -0.05 | -0.05 | -0.03 | 0.01 | -0.59 | -0.55 |
Tangible Book Value | -1.03 | -0.87 | -0.51 | 0.17 | -39.38 | -33.31 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.03 | 0.01 | -0.59 | -0.55 |