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 | 147.73% | 193.19% | 732.41% | 707.52% | -38.83% |
| Total Receivables | -1.45% | 16.63% | 98.37% | 92.44% | 11.92% |
| Inventory | 23.50% | 46.17% | 20.00% | 16.41% | 12.88% |
| Prepaid Expenses | -- | -- | 98.38% | 92.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.77% | 74.89% | 107.40% | 101.19% | -7.44% |
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| Total Current Assets | 47.77% | 74.89% | 107.40% | 101.19% | -7.44% |
| Net Property, Plant & Equipment | -5.72% | 11.58% | 24.23% | 20.51% | 25.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.15% | 32.73% | 52.44% | 47.88% | -16.30% |
| Total Assets | 0.75% | 19.23% | 30.93% | 27.01% | 19.94% |
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| Total Accounts Payable | -19.24% | -4.42% | 45.76% | 41.40% | 55.10% |
| Total Accrued Expenses | 17.41% | 38.96% | 13.97% | 10.56% | 23.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.84% | 325.87% | -64.20% | -65.27% | -77.40% |
| Total Finance Division Other Current Liabilities | 112.66% | 151.68% | 205.43% | 196.29% | -69.95% |
| Total Other Current Liabilities | 112.66% | 151.68% | 205.43% | 196.29% | -69.95% |
| Total Current Liabilities | 10.67% | 30.98% | 7.92% | 4.69% | -7.42% |
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| Total Current Liabilities | 10.67% | 30.98% | 7.92% | 4.69% | -7.42% |
| Long-Term Debt | -9.66% | 6.92% | 30.90% | 26.98% | 19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.45% | -5.85% | 18.75% | 15.19% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 17.91% | 65.55% | 60.60% | 44.56% |
| Total Liabilities | -2.55% | 15.34% | 35.59% | 31.54% | 20.99% |
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| Common Stock & APIC | -8.31% | 8.52% | 20.96% | 17.34% | 19.82% |
| Retained Earnings | 69.76% | 100.91% | 65.04% | 60.10% | 18.62% |
| Treasury Stock & Other | 4.93% | 24.18% | -54.15% | -55.52% | -14.71% |
| Total Common Equity | 4.51% | 23.69% | 26.03% | 22.26% | 18.77% |
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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 | 4.51% | 23.69% | 26.03% | 22.26% | 18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 23.69% | 26.03% | 22.26% | 18.77% |
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