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Eastport Critical Metals Corp. (TSXV:EVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
+0.0200 (3.39%)
Oct 9, 2026, 3:22 PM EST

Eastport Critical Metals Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Cash & Equivalents
1.820.240.140.3
Trading Asset Securities
-0.020.742.3
Cash & Short-Term Investments
1.830.260.872.6
Cash Growth
341.17%-70.59%-66.34%-
Other Receivables
0.120.030.110.07
Receivables
0.140.050.110.07
Prepaid Expenses
0.150.030.010.11
Restricted Cash
-4.13--
Total Current Assets
2.124.4612.77
Property, Plant & Equipment
0.230.040.080.12
Long-Term Investments
---1.09
Total Assets
2.354.511.083.98

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Accounts Payable
0.351.061.010.67
Short-Term Debt
0.020.490.121.75
Other Current Liabilities
0.04-0.380.04
Total Current Liabilities
0.411.551.52.45
Long-Term Debt
0.091.81.32-
Long-Term Deferred Tax Liabilities
---0.29
Total Liabilities
0.53.342.812.75

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Common Stock
11.933.533.182.72
Additional Paid-In Capital
---0
Retained Earnings
-16.01-10.19-7.86-4.12
Comprehensive Income & Other
5.937.822.952.63
Shareholders' Equity
1.851.16-1.731.23
Total Liabilities & Equity
2.354.511.083.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Total Debt
0.12.281.431.75
Net Cash (Debt)
1.73-2.03-0.560.85
Net Cash Growth
----
Net Cash Per Share
0.04-0.03-0.010.02
Filing Date Shares Outstanding
33.4960.956.4749.81
Total Common Shares Outstanding
33.4960.956.4749.81
Working Capital
1.712.91-0.50.32
Book Value Per Share
0.060.02-0.030.02
Tangible Book Value
1.851.16-1.731.23
Tangible Book Value Per Share
0.060.02-0.030.02
Machinery
0.380.170.170.17
Leasehold Improvements
0000