EV Nickel Inc. (TSXV:EVNI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Jun 5, 2025, 10:28 AM EDT

EV Nickel Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.20.990.141.531.37
Short-Term Investments
3.515.13---
Cash & Short-Term Investments
3.716.110.141.531.37
Cash Growth
-45.43%4182.98%-90.67%11.29%-
Other Receivables
0.340.230.080.410.01
Receivables
0.340.230.080.410.01
Prepaid Expenses
0.30.140.180.160.26
Total Current Assets
4.366.480.412.11.65
Property, Plant & Equipment
0.040.050.070.060.02
Total Assets
4.46.530.482.511.67
Accounts Payable
1.720.690.961.440.19
Current Portion of Leases
--00-
Current Unearned Revenue
0.261.080.09--
Other Current Liabilities
00.020.060.07-
Total Current Liabilities
1.981.791.111.510.19
Long-Term Leases
---0.01-
Total Liabilities
1.981.791.111.520.19
Common Stock
16.7816.299.417.534.05
Retained Earnings
-16.21-13.36-11.92-8.21-2.97
Comprehensive Income & Other
1.851.81.871.680.41
Shareholders' Equity
2.424.74-0.6311.48
Total Liabilities & Equity
4.46.530.482.511.67
Total Debt
--00.01-
Net Cash (Debt)
3.716.110.141.521.37
Net Cash Growth
-45.43%4294.71%-90.84%10.56%-
Net Cash Per Share
0.030.070.000.050.07
Filing Date Shares Outstanding
111.2110.989.8840.6618.44
Total Common Shares Outstanding
111.2109.4751.6132.8618.44
Working Capital
2.384.69-0.70.591.46
Book Value Per Share
0.020.04-0.010.030.08
Tangible Book Value
2.424.74-0.6311.48
Tangible Book Value Per Share
0.020.04-0.010.030.08
Machinery
-0.030.04-0.03
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.