Evolution PowerX Corp. E.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80M | 10.95M | 8.87M | 7.07M | 5.69M |
| Total Receivables | 4.61M | 6.29M | 5.45M | 5.71M | 4.91M |
| Inventory | 899.10K | 829.00K | 820.40K | 781.80K | 758.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.31M | 18.06M | 15.15M | 13.56M | 11.36M |
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| Total Current Assets | 16.31M | 18.06M | 15.15M | 13.56M | 11.36M |
| Net Property, Plant & Equipment | 71.68M | 68.43M | 68.97M | 67.42M | 68.31M |
| Long-term Investments | 3.85M | 3.92M | 3.99M | 2.97M | 3.03M |
| Goodwill | 3.85M | 3.92M | 3.99M | 2.97M | 3.03M |
| Total Other Intangibles | 737.50K | 781.50K | 827.30K | 1.26M | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 4.39M | 4.61M | 4.70M | 4.98M |
| Total Assets | 96.85M | 95.59M | 93.54M | 89.90M | 88.98M |
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| Total Accounts Payable | 2.06M | 2.06M | 3.18M | 2.81M | 3.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 3.39M | 3.21M | 2.48M | 2.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.10M | 5.45M | 6.39M | 5.29M | 6.23M |
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| Total Current Liabilities | 6.10M | 5.45M | 6.39M | 5.29M | 6.23M |
| Long-Term Debt | 19.10M | 16.46M | 14.89M | 15.12M | 12.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.22M | 1.49M | 1.72M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 7.29M | 7.02M | 6.15M | 6.18M |
| Total Liabilities | 33.13M | 30.42M | 29.79M | 28.27M | 26.61M |
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| Common Stock & APIC | 87.85M | 89.67M | 90.06M | 88.01M | 89.89M |
| Retained Earnings | -24.12M | -24.50M | -26.70M | -26.76M | -27.93M |
| Treasury Stock & Other | -- | -- | 388.90K | 382.90K | 397.00K |
| Total Common Equity | 63.72M | 65.17M | 63.75M | 61.63M | 62.36M |
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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 | 63.72M | 65.17M | 63.75M | 61.63M | 62.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.72M | 65.17M | 63.75M | 61.63M | 62.36M |
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