Enerev5 Metals Inc. (TSXV:ENEV)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Enerev5 Metals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0.03 | 0.55 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0.03 | 0.55 | 0 | Upgrade
|
| Cash Growth | 846.22% | -44.67% | -93.61% | -94.97% | 33126.03% | -83.78% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.26 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.26 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.07 | 0.07 | 0.62 | 0.28 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | 0.11 | Upgrade
|
| Total Assets | 0.03 | 0.02 | 0.07 | 0.1 | 0.69 | 0.38 | Upgrade
|
| Accounts Payable | 0.08 | 0.1 | 0.04 | 0.05 | 0.34 | 0.7 | Upgrade
|
| Accrued Expenses | 0.19 | 0.3 | 0.11 | 0.03 | - | 1.92 | Upgrade
|
| Short-Term Debt | 0.03 | 0.14 | 0.09 | 0.08 | - | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.27 | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.54 | 0.24 | 0.2 | 0.65 | 2.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade
|
| Total Liabilities | 0.47 | 0.7 | 0.4 | 0.36 | 0.85 | 2.77 | Upgrade
|
| Common Stock | 29.94 | 29.56 | 29.56 | 29.13 | 28.34 | 26.94 | Upgrade
|
| Additional Paid-In Capital | 7.3 | 7.17 | 6.89 | 5.91 | 4.33 | 4.31 | Upgrade
|
| Retained Earnings | -37.94 | -37.8 | -37.42 | -36.66 | -36.08 | -35.69 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.39 | 0.64 | 1.35 | 3.25 | 2.05 | Upgrade
|
| Shareholders' Equity | -0.44 | -0.68 | -0.33 | -0.26 | -0.15 | -2.39 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.02 | 0.07 | 0.1 | 0.69 | 0.38 | Upgrade
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| Total Debt | 0.03 | 0.14 | 0.09 | 0.12 | 0.07 | 0.14 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.14 | -0.09 | -0.09 | 0.48 | -0.14 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 278.88 | 241.08 | 241.08 | 230.33 | 217.08 | 215.33 | Upgrade
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| Total Common Shares Outstanding | 278.88 | 241.08 | 241.08 | 225.91 | 217.2 | 175.14 | Upgrade
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| Working Capital | -0.27 | -0.51 | -0.17 | -0.13 | -0.02 | -2.42 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.44 | -0.68 | -0.33 | -0.26 | -0.15 | -2.39 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.