Enerev5 Metals Inc.
ENEV.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 1,400.00% | -95.45% | -71.79% | -49.02% | -- |
| Total Receivables | 22.86% | 84.21% | 5.56% | -67.27% | -72.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.11% | -12.20% | -57.73% | -53.37% | 5.05% |
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| Total Current Assets | 61.11% | -12.20% | -57.73% | -53.37% | 5.05% |
| 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 | 61.11% | -12.20% | -57.73% | -53.37% | 5.05% |
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| Total Accounts Payable | 270.87% | 19.14% | -54.99% | 128.73% | -20.15% |
| Total Accrued Expenses | -- | 5.95% | 108.38% | -38.89% | -45.65% |
| Short-term Debt | 61.17% | 3.26% | 27.48% | 32.07% | -81.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.27% | 8.30% | 13.32% | 10.94% | -51.81% |
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| Total Current Liabilities | 6.27% | 8.30% | 13.32% | 10.94% | -51.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.17% | 3.26% | 27.48% | 32.07% | -81.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | 0.08% | 4.92% | -2.90% | -3.69% |
| Total Liabilities | 3.98% | 5.79% | 10.65% | 6.05% | -41.55% |
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| Common Stock & APIC | -1.66% | 0.13% | 4.86% | -2.92% | -2.49% |
| Retained Earnings | 1.59% | -0.21% | -5.01% | 2.76% | 3.50% |
| Treasury Stock & Other | -1.65% | 0.15% | 11.85% | -2.28% | -25.01% |
| Total Common Equity | -3.48% | -6.01% | -12.51% | -10.03% | 43.23% |
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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 | -3.48% | -6.01% | -12.51% | -10.03% | 43.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -6.01% | -12.51% | -10.03% | 43.23% |
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