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 | -89.66% | -99.52% | -78.87% | -72.18% | 225.45% |
| Total Receivables | 86.64% | -47.51% | 229.05% | 24.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.81% | -35.64% | -27.29% | -89.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.20% | -67.16% | -34.26% | -64.75% | -- |
|
|
|||||
| Total Current Assets | -47.20% | -67.16% | -34.26% | -64.75% | -- |
| 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 | -47.20% | -67.16% | -63.63% | -80.82% | -- |
|
|
|||||
| Total Accounts Payable | 3.40% | 2.68% | 152.02% | 149.41% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 164.61% | 95.01% | 92.47% | -7.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.65% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.65% | -- | -- |
| Total Current Liabilities | 12.89% | 4.57% | 128.78% | 122.69% | -- |
|
|
|||||
| Total Current Liabilities | 12.89% | 4.57% | 128.78% | 122.69% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.61% | 95.01% | 92.47% | -7.75% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.89% | 4.57% | 128.78% | 122.69% | -- |
|
|
|||||
| Common Stock & APIC | -4.96% | -7.22% | 1.75% | -0.82% | -- |
| Retained Earnings | 4.65% | 6.30% | -4.20% | -1.90% | -- |
| Treasury Stock & Other | -33.14% | -21.44% | 356.31% | 3,898.80% | -- |
| Total Common Equity | -114.84% | -368.41% | -128.95% | -158.27% | 99.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -114.84% | -368.41% | -128.95% | -158.27% | 99.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.84% | -368.41% | -128.95% | -158.27% | 99.31% |
|
|
|||||