Eventer Technologies Ltd (TSXV:EVNT)
Canada · Delayed Price · Currency is CAD 1.400
+0.340 (32.08%)
At close: Sep 17, 2026
Eventer Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 1.98 | 0.95 | 1.07 | 1.18 | 0.45 | - |
Short-Term Investments | - | - | - | - | 0.05 | - |
Cash & Short-Term Investments | 1.98 | 0.95 | 1.07 | 1.18 | 0.51 | - |
Cash Growth | - | -10.70% | -9.50% | 132.79% | - | - |
Accounts Receivable | 0.21 | 0.12 | 0.11 | - | - | - |
Other Receivables | 0.03 | 0.01 | 0 | 0.04 | - | - |
Receivables | 0.24 | 0.13 | 0.11 | 0.04 | - | - |
Prepaid Expenses | - | 0.03 | 0.03 | - | - | - |
Other Current Assets | - | - | - | 0.04 | 0.05 | - |
Total Current Assets | 2.22 | 1.11 | 1.2 | 1.26 | 0.56 | - |
Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | 0 | - |
Total Assets | 2.25 | 1.13 | 1.22 | 1.26 | 0.56 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 0.04 | 0.02 | 0.01 | 0.29 | 0.03 | - |
Accrued Expenses | - | 0.44 | 0.32 | 0.06 | 0.07 | - |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.02 | - |
Other Current Liabilities | 2.24 | 0.64 | 1.13 | 0.3 | 0.37 | - |
Total Current Liabilities | 2.28 | 1.1 | 1.47 | 0.68 | 0.49 | - |
Long-Term Debt | 1.17 | 0.84 | 0.58 | - | 1.01 | - |
Other Long-Term Liabilities | 0.09 | 0.09 | - | 0.14 | - | - |
Total Liabilities | 3.54 | 2.04 | 2.05 | 0.82 | 1.5 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | - | 0.02 | 0.02 | 0.02 | 0.01 | - |
Additional Paid-In Capital | 8.68 | 5.78 | 5.33 | 2.57 | 0.47 | - |
Retained Earnings | -9.2 | -7.27 | -7.09 | -2.39 | -1.72 | - |
Comprehensive Income & Other | -0.03 | 0.56 | 0.91 | 0.24 | 0.3 | - |
Shareholders' Equity | -1.29 | -0.91 | -0.83 | 0.44 | -0.94 | - |
Total Liabilities & Equity | 2.25 | 1.13 | 1.22 | 1.26 | 0.56 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 1.17 | 0.84 | 0.58 | 0.03 | 1.03 | - |
Net Cash (Debt) | 0.82 | 0.11 | 0.49 | 1.15 | -0.52 | - |
Net Cash Growth | - | -77.62% | -57.61% | - | - | - |
Net Cash Per Share | 0.08 | 1.33 | 6.10 | 75.34 | -45.62 | - |
Filing Date Shares Outstanding | 34.17 | 0.82 | 0.08 | 0.58 | 0.01 | 0.01 |
Total Common Shares Outstanding | 34.17 | 0.82 | 0.08 | 0.58 | 0.01 | 0.01 |
Working Capital | -0.05 | 0.01 | -0.26 | 0.57 | 0.06 | - |
Book Value Per Share | -0.02 | -1.11 | -10.36 | 0.76 | -82.72 | - |
Tangible Book Value | -0.54 | -0.91 | -0.83 | 0.44 | -0.94 | - |
Tangible Book Value Per Share | -0.02 | -1.11 | -10.36 | 0.76 | -82.72 | - |