Production (Stage)
EV Minerals Corporation
EVM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.20K | 2.40K | 73.20K | 83.60K | 214.80K |
| Total Receivables | 143.90K | 77.90K | 186.90K | 60.20K | 77.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | 25.10K | 50.90K | 8.30K | 48.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 120.50K | -- | -- | -- |
| Total Current Assets | 179.80K | 225.90K | 311.10K | 152.10K | 340.50K |
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| Total Current Assets | 179.80K | 225.90K | 311.10K | 152.10K | 340.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 179.80K | 225.90K | 311.10K | 152.10K | 340.50K |
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| Total Accounts Payable | 487.00K | 487.20K | 405.00K | 420.00K | 471.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 124.10K | 93.80K | 71.60K | 46.40K | 46.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 19.40K | 20.50K | 23.50K |
| Total Other Current Liabilities | -- | -- | 19.40K | 20.50K | 23.50K |
| Total Current Liabilities | 611.20K | 581.00K | 496.00K | 486.80K | 541.40K |
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| Total Current Liabilities | 611.20K | 581.00K | 496.00K | 486.80K | 541.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 124.10K | 93.80K | 71.60K | 46.40K | 46.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 611.20K | 581.00K | 496.00K | 486.80K | 541.40K |
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| Common Stock & APIC | 43.50M | 43.43M | 46.25M | 45.38M | 45.77M |
| Retained Earnings | -44.16M | -44.04M | -46.77M | -46.05M | -46.31M |
| Treasury Stock & Other | 224.30K | 252.50K | 336.30K | 331.90K | 335.50K |
| Total Common Equity | -431.40K | -355.10K | -184.90K | -334.70K | -200.80K |
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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 | -431.40K | -355.10K | -184.90K | -334.70K | -200.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -431.40K | -355.10K | -184.90K | -334.70K | -200.80K |
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