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 | -93.24% | -97.72% | -95.66% | -44.02% | -51.92% |
| Total Receivables | -86.65% | -14.17% | -70.99% | -78.69% | 833.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.63% | -64.73% | -47.99% | -27.25% | -28.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.42% | -66.46% | -78.10% | -95.69% | -97.51% |
| Total Current Assets | -85.65% | -90.26% | -90.21% | -81.81% | -71.27% |
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| Total Current Assets | -85.65% | -90.26% | -90.21% | -81.81% | -71.27% |
| Net Property, Plant & Equipment | -44.27% | -36.90% | -36.26% | -35.91% | -38.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.24% | -69.50% | -71.69% | -65.74% | -60.27% |
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| Total Accounts Payable | 2.96% | -62.24% | -76.49% | -65.19% | -18.55% |
| Total Accrued Expenses | 25.80% | 65.45% | 65.57% | 39.60% | 21.39% |
| Short-term Debt | -8.18% | -76.74% | -81.06% | 24.66% | 28.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.67% | -43.79% | -21.05% | -48.52% | -64.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.92% | -48.32% | -55.10% | -50.08% | -49.04% |
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| Total Current Liabilities | 13.92% | -48.32% | -55.10% | -50.08% | -49.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.18% | -76.74% | -81.06% | 24.66% | 28.04% |
| Capital Leases | -- | -- | -- | -91.39% | -68.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.78% | -50.01% | -56.35% | -51.62% | -49.92% |
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| Common Stock & APIC | -8.22% | 10.42% | 6.70% | 10.19% | 3.23% |
| Retained Earnings | 6.17% | -0.10% | 2.82% | -1.09% | -4.56% |
| Treasury Stock & Other | -8.21% | -33.73% | -35.97% | -33.86% | 3.03% |
| Total Common Equity | -1,505.53% | 23.59% | 15.18% | -87.43% | -111.95% |
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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 | -1,505.53% | 23.59% | 15.18% | -87.43% | -111.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,505.53% | 23.59% | 15.18% | -87.43% | -111.95% |
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