Evolution Mining Limited
CAHPF
$5.23
$0.152.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.60M | 361.43M | 269.10M | 263.01M | 130.22M |
| Total Receivables | 152.33M | 170.67M | 163.42M | 159.72M | 154.58M |
| Inventory | 275.12M | 308.23M | 266.28M | 260.26M | 222.76M |
| Prepaid Expenses | -- | -- | 15.48M | 15.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 750.05M | 840.33M | 714.27M | 698.11M | 507.57M |
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| Total Current Assets | 750.05M | 840.33M | 714.27M | 698.11M | 507.57M |
| Net Property, Plant & Equipment | 4.55B | 5.10B | 4.80B | 4.69B | 4.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.57M | 278.48M | 282.12M | 275.74M | 221.63M |
| Total Assets | 5.66B | 6.35B | 5.88B | 5.75B | 5.62B |
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| Total Accounts Payable | 323.97M | 362.97M | 288.00M | 281.48M | 401.15M |
| Total Accrued Expenses | 72.60M | 81.34M | 133.49M | 130.47M | 61.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.08M | 119.97M | 87.14M | 85.17M | 29.76M |
| Total Finance Division Other Current Liabilities | 86.87M | 97.33M | 144.94M | 141.66M | 40.85M |
| Total Other Current Liabilities | 86.87M | 97.33M | 144.94M | 141.66M | 40.85M |
| Total Current Liabilities | 590.53M | 661.61M | 653.57M | 638.79M | 533.60M |
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| Total Current Liabilities | 590.53M | 661.61M | 653.57M | 638.79M | 533.60M |
| Long-Term Debt | 1.16B | 1.30B | 1.24B | 1.22B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.66M | 20.90M | 27.91M | 27.27M | 23.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.29B | 1.19B | 1.17B | 1.16B |
| Total Liabilities | 2.92B | 3.28B | 3.12B | 3.05B | 3.00B |
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| Common Stock & APIC | 1.97B | 2.21B | 2.13B | 2.08B | 2.15B |
| Retained Earnings | 717.65M | 804.03M | 604.39M | 590.71M | 422.75M |
| Treasury Stock & Other | 48.97M | 54.86M | 30.68M | 29.99M | 46.67M |
| Total Common Equity | 2.74B | 3.07B | 2.76B | 2.70B | 2.62B |
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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 | 2.74B | 3.07B | 2.76B | 2.70B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74B | 3.07B | 2.76B | 2.70B | 2.62B |
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