Enerev5 Metals Inc. (ENEVF)

Enerev5 Metals Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0	0	0	0.03	0.55
Cash & Short-Term Investments	0	0	0	0	0.03	0.55
Cash Growth	-89.99%	211.78%	-44.67%	-93.61%	-94.97%	33126.03%
Other Receivables	0.01	0	0.02	0.03	0.02	0.04
Receivables	0.01	0	0.02	0.03	0.02	0.04
Prepaid Expenses	-	-	-	0.03	0.02	0.03
Total Current Assets	0.01	0.01	0.02	0.07	0.07	0.62
Property, Plant & Equipment	-	-	-	-	0.03	0.07
Total Assets	0.01	0.01	0.02	0.07	0.1	0.69
Accounts Payable	0.35	0.08	0.1	0.04	0.05	0.34
Accrued Expenses	-	0.24	0.3	0.11	0.03	-
Short-Term Debt	0.09	0.05	0.14	0.09	0.08	-
Current Portion of Leases	-	-	-	-	0.04	0.04
Other Current Liabilities	-	-	-	-	-	0.27
Total Current Liabilities	0.44	0.37	0.54	0.24	0.2	0.65
Long-Term Leases	-	-	-	-	-	0.04
Other Long-Term Liabilities	0.16	0.16	0.16	0.16	0.16	0.16
Total Liabilities	0.6	0.54	0.7	0.4	0.36	0.85
Common Stock	29.92	29.92	29.56	29.56	29.13	28.34
Additional Paid-In Capital	7.3	7.3	7.17	6.89	5.91	4.33
Retained Earnings	-38.1	-38.04	-37.8	-37.42	-36.66	-36.08
Comprehensive Income & Other	0.28	0.28	0.39	0.64	1.35	3.25
Shareholders' Equity	-0.59	-0.53	-0.68	-0.33	-0.26	-0.15
Total Liabilities & Equity	0.01	0.01	0.02	0.07	0.1	0.69
Total Debt	0.09	0.05	0.14	0.09	0.12	0.07
Net Cash (Debt)	-0.09	-0.05	-0.14	-0.09	-0.09	0.48
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	278.88	278.88	241.08	241.08	230.33	217.08
Total Common Shares Outstanding	278.88	278.88	241.08	241.08	225.91	217.2
Working Capital	-0.43	-0.37	-0.51	-0.17	-0.13	-0.02
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.59	-0.53	-0.68	-0.33	-0.26	-0.15
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.