Enerev5 Metals Inc. (TSXV:ENEV)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Oct 1, 2026, 10:22 AM EST
Enerev5 Metals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.15 | 0 | 0 | 0 | 0.03 |
Cash & Short-Term Investments | 0.15 | 0 | 0 | 0 | 0.03 |
Cash Growth | 4981.37% | 211.78% | -44.67% | -93.61% | -94.97% |
Other Receivables | 0.02 | 0 | 0.02 | 0.03 | 0.02 |
Receivables | 0.02 | 0 | 0.02 | 0.03 | 0.02 |
Prepaid Expenses | - | - | - | 0.03 | 0.02 |
Total Current Assets | 0.18 | 0.01 | 0.02 | 0.07 | 0.07 |
Property, Plant & Equipment | - | - | - | - | 0.03 |
Total Assets | 0.18 | 0.01 | 0.02 | 0.07 | 0.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.24 | 0.08 | 0.1 | 0.04 | 0.05 |
Accrued Expenses | 0.03 | 0.24 | 0.3 | 0.11 | 0.03 |
Short-Term Debt | 0.05 | 0.05 | 0.14 | 0.09 | 0.08 |
Current Portion of Leases | - | - | - | - | 0.04 |
Total Current Liabilities | 0.31 | 0.37 | 0.54 | 0.24 | 0.2 |
Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Liabilities | 0.48 | 0.54 | 0.7 | 0.4 | 0.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 30.22 | 29.92 | 29.56 | 29.56 | 29.13 |
Additional Paid-In Capital | 7.37 | 7.3 | 7.17 | 6.89 | 5.91 |
Retained Earnings | -38.39 | -38.04 | -37.8 | -37.42 | -36.66 |
Comprehensive Income & Other | 0.5 | 0.28 | 0.39 | 0.64 | 1.35 |
Shareholders' Equity | -0.3 | -0.53 | -0.68 | -0.33 | -0.26 |
Total Liabilities & Equity | 0.18 | 0.01 | 0.02 | 0.07 | 0.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.05 | 0.05 | 0.14 | 0.09 | 0.12 |
Net Cash (Debt) | 0.1 | -0.05 | -0.14 | -0.09 | -0.09 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 343.1 | 278.88 | 241.08 | 241.08 | 230.33 |
Total Common Shares Outstanding | 343.1 | 278.88 | 241.08 | 241.08 | 225.91 |
Working Capital | -0.14 | -0.37 | -0.51 | -0.17 | -0.13 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.3 | -0.53 | -0.68 | -0.33 | -0.26 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |