Enerev5 Metals Inc.
ENEVF
$0.00
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 2.20K | 7.80K | 15.30K | 0.00 | 700.00 |
| Total Receivables | 1.90K | 1.80K | 5.50K | 19.80K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10K | 9.70K | 20.80K | 19.80K | 17.60K |
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| Total Current Assets | 4.10K | 9.70K | 20.80K | 19.80K | 17.60K |
| 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 | 4.10K | 9.70K | 20.80K | 19.80K | 17.60K |
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| Total Accounts Payable | 55.90K | 124.20K | 54.30K | 68.00K | 70.60K |
| Total Accrued Expenses | 176.50K | 84.70K | 138.60K | 255.00K | 218.40K |
| Short-term Debt | 39.90K | 31.30K | 23.70K | 126.50K | 105.00K |
| 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 | 272.30K | 240.30K | 216.60K | 449.50K | 394.00K |
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| Total Current Liabilities | 272.30K | 240.30K | 216.60K | 449.50K | 394.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.90K | 31.30K | 23.70K | 126.50K | 105.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.50K | 113.90K | 117.30K | 121.80K | 120.50K |
| Total Liabilities | 391.80K | 354.10K | 333.90K | 571.30K | 514.50K |
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| Common Stock & APIC | 27.06M | 25.81M | 26.58M | 27.26M | 26.92M |
| Retained Earnings | -27.65M | -26.33M | -27.08M | -28.06M | -27.71M |
| Treasury Stock & Other | 205.80K | 184.00K | 188.30K | 251.10K | 288.80K |
| Total Common Equity | -387.60K | -344.50K | -313.10K | -551.50K | -496.90K |
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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 | -387.60K | -344.50K | -313.10K | -551.50K | -496.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -387.60K | -344.50K | -313.10K | -551.50K | -496.90K |
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