Production (Stage)
EnviroMetal Technologies Inc.
ETI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.85% | -61.03% | -69.47% | -37.66% | -69.31% |
| Total Receivables | -16.51% | 54.33% | -66.93% | -68.66% | 436.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.44% | -33.76% | 9.89% | -33.25% | -27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.21% | -49.05% | -1.41% | -2.29% | -31.66% |
| Total Current Assets | -19.81% | -26.76% | -50.84% | -50.28% | -45.61% |
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| Total Current Assets | -19.81% | -26.76% | -50.84% | -50.28% | -45.61% |
| Net Property, Plant & Equipment | -19.19% | -11.07% | -11.82% | -12.05% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.29% | -14.66% | -25.31% | -30.49% | -31.17% |
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| Total Accounts Payable | -34.35% | 59.25% | -7.51% | 6.47% | -75.92% |
| Total Accrued Expenses | 0.44% | 11.48% | 6.21% | 5.79% | 32.10% |
| Short-term Debt | -5.95% | 1.37% | -1.08% | -2.64% | -76.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.61% | -28.03% | -15.83% | 1.16% | -8.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.81% | 14.84% | 2.30% | 5.17% | -58.17% |
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| Total Current Liabilities | -7.81% | 14.84% | 2.30% | 5.17% | -58.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.95% | 1.37% | -1.08% | -2.64% | -76.18% |
| Capital Leases | -- | -- | -- | -75.10% | -40.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.81% | 14.84% | 1.64% | 2.95% | -58.40% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 12.96% |
| Retained Earnings | 6.01% | -1.95% | 0.52% | 1.57% | -0.28% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | -32.21% |
| Total Common Equity | 1.60% | -41.22% | -50.12% | -669.59% | 95.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60% | -41.22% | -50.12% | -669.59% | 95.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | -41.22% | -50.12% | -669.59% | 95.32% |
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