Production (Stage)
EV Minerals Corporation
EVM
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 825.00% | -96.72% | -12.44% | -61.08% | -57.08% |
Total Receivables | 84.72% | -58.32% | 210.47% | -21.92% | -48.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -45.42% | -50.69% | 513.25% | -82.92% | 24.62% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.41% | -27.39% | 104.54% | -55.33% | -50.50% |
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Total Current Assets | -20.41% | -27.39% | 104.54% | -55.33% | -50.50% |
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 | -- | -- | -- | -- | -- |
Total Assets | -20.41% | -27.39% | 104.54% | -55.33% | -50.50% |
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Total Accounts Payable | -0.04% | 20.30% | -3.57% | -10.83% | -0.74% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 32.30% | 31.01% | 54.31% | -1.07% | -2.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -5.37% | -12.77% | -28.79% |
Total Other Current Liabilities | -- | -- | -5.37% | -12.77% | -28.79% |
Total Current Liabilities | 5.20% | 17.14% | 1.89% | -10.08% | -2.56% |
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Total Current Liabilities | 5.20% | 17.14% | 1.89% | -10.08% | -2.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 32.30% | 31.01% | 54.31% | -1.07% | -2.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.20% | 17.14% | 1.89% | -10.08% | -2.56% |
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Common Stock & APIC | 0.17% | -6.09% | 1.91% | -0.86% | -2.20% |
Retained Earnings | -0.28% | 5.84% | -1.57% | 0.57% | 1.46% |
Treasury Stock & Other | -11.17% | -24.92% | 1.33% | -1.07% | 4.39% |
Total Common Equity | -21.49% | -92.05% | 44.76% | -66.68% | -251.78% |
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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 | -21.49% | -92.05% | 44.76% | -66.68% | -251.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.49% | -92.05% | 44.76% | -66.68% | -251.78% |
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