Enerev5 Metals Inc.
ENEV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -100.00% | 600.00% | -94.12% | -19.05% |
| Total Receivables | -72.22% | 17.16% | 72.45% | 63.33% | -4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -93.91% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.05% | 12.50% | 66.04% | -44.50% | -18.38% |
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| Total Current Assets | 5.05% | 12.50% | 66.04% | -44.50% | -18.38% |
| 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 | 5.05% | 12.50% | 66.04% | -44.50% | -18.38% |
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| Total Accounts Payable | -20.15% | -3.68% | 14.24% | 88.99% | -9.17% |
| Total Accrued Expenses | -45.65% | 16.76% | 44.83% | 12.62% | 33.90% |
| Short-term Debt | -81.26% | 20.48% | 10.53% | 1.71% | 30.81% |
| 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 | -51.81% | 14.09% | 28.09% | 18.31% | 25.42% |
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| Total Current Liabilities | -51.81% | 14.09% | 28.09% | 18.31% | 25.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.26% | 20.48% | 10.53% | 1.71% | 30.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.69% | 1.08% | -0.50% | 0.00% | -0.25% |
| Total Liabilities | -41.55% | 11.04% | 20.01% | 12.52% | 15.91% |
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| Common Stock & APIC | -2.49% | 1.26% | -0.44% | 0.04% | -0.26% |
| Retained Earnings | 3.50% | -1.29% | 0.22% | -0.25% | 0.06% |
| Treasury Stock & Other | -25.01% | -13.05% | -6.02% | 0.00% | -0.26% |
| Total Common Equity | 43.23% | -10.99% | -18.85% | -15.53% | -18.54% |
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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 | 43.23% | -10.99% | -18.85% | -15.53% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.23% | -10.99% | -18.85% | -15.53% | -18.54% |
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