EV Nickel Inc. (TSXV:EVNI)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0150 (-10.34%)
Aug 28, 2026, 3:59 PM EST
EV Nickel Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.4 | 0.35 | 0.99 | 0.14 | 1.53 | 1.37 |
Short-Term Investments | 3.15 | 1.93 | 5.13 | - | - | - |
Cash & Short-Term Investments | 3.54 | 2.28 | 6.11 | 0.14 | 1.53 | 1.37 |
Cash Growth | -4.53% | -62.77% | 4182.98% | -90.67% | 11.29% | - |
Other Receivables | 0.18 | 0.22 | 0.23 | 0.08 | 0.41 | 0.01 |
Receivables | 0.18 | 0.22 | 0.23 | 0.08 | 0.41 | 0.01 |
Prepaid Expenses | 0.1 | 0.17 | 0.14 | 0.18 | 0.16 | 0.26 |
Total Current Assets | 3.82 | 2.66 | 6.48 | 0.41 | 2.1 | 1.65 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.02 |
Other Intangible Assets | 0 | 0.01 | - | - | - | - |
Total Assets | 3.85 | 2.7 | 6.53 | 0.48 | 2.51 | 1.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.58 | 0.59 | 0.69 | 0.96 | 1.44 | 0.19 |
Current Portion of Leases | - | - | - | 0 | 0 | - |
Current Unearned Revenue | - | 0.06 | 1.08 | 0.09 | - | - |
Other Current Liabilities | - | 0.03 | 0.02 | 0.06 | 0.07 | - |
Total Current Liabilities | 0.58 | 0.68 | 1.79 | 1.11 | 1.51 | 0.19 |
Long-Term Leases | - | - | - | - | 0.01 | - |
Total Liabilities | 0.58 | 0.68 | 1.79 | 1.11 | 1.52 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 20.85 | 16.78 | 16.29 | 9.41 | 7.53 | 4.05 |
Retained Earnings | -18.07 | -16.54 | -13.36 | -11.92 | -8.21 | -2.97 |
Comprehensive Income & Other | 0.49 | 1.79 | 1.8 | 1.87 | 1.68 | 0.41 |
Shareholders' Equity | 3.27 | 2.02 | 4.74 | -0.63 | 1 | 1.48 |
Total Liabilities & Equity | 3.85 | 2.7 | 6.53 | 0.48 | 2.51 | 1.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 0 | 0.01 | - |
Net Cash (Debt) | 3.54 | 2.28 | 6.11 | 0.14 | 1.52 | 1.37 |
Net Cash Growth | -4.53% | -62.77% | 4294.71% | -90.84% | 10.56% | - |
Net Cash Per Share | 0.03 | 0.02 | 0.07 | 0.00 | 0.05 | 0.07 |
Filing Date Shares Outstanding | 144.06 | 111.22 | 110.9 | 89.88 | 40.66 | 18.44 |
Total Common Shares Outstanding | 144.06 | 111.22 | 109.47 | 51.61 | 32.86 | 18.44 |
Working Capital | 3.24 | 1.99 | 4.69 | -0.7 | 0.59 | 1.46 |
Book Value Per Share | 0.02 | 0.02 | 0.04 | -0.01 | 0.03 | 0.08 |
Tangible Book Value | 3.26 | 2.02 | 4.74 | -0.63 | 1 | 1.48 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | -0.01 | 0.03 | 0.08 |
Machinery | - | 0.02 | 0.03 | 0.04 | - | 0.03 |