Enerev5 Metals Inc. ENEVF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 112.20K | 0.00 | 1.50K | 100.00 | 2.20K |
| Total Receivables | 14.90K | 9.70K | 4.30K | 3.50K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.10K | 20.90K | 5.80K | 3.60K | 4.10K |
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| Total Current Assets | 127.10K | 20.90K | 5.80K | 3.60K | 4.10K |
| 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 | 127.10K | 20.90K | 5.80K | 3.60K | 4.10K |
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| Total Accounts Payable | 171.20K | 111.80K | 247.00K | 66.60K | 55.90K |
| Total Accrued Expenses | 18.40K | 188.40K | -- | 187.00K | 176.50K |
| Short-term Debt | 38.10K | 109.40K | 66.40K | 41.20K | 39.90K |
| 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 | 227.70K | 409.60K | 313.40K | 294.90K | 272.30K |
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| Total Current Liabilities | 227.70K | 409.60K | 313.40K | 294.90K | 272.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.10K | 109.40K | 66.40K | 41.20K | 39.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.20K | 120.50K | 117.60K | 119.60K | 119.50K |
| Total Liabilities | 346.90K | 530.10K | 431.00K | 414.50K | 391.80K |
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| Common Stock & APIC | 27.26M | 27.30M | 26.64M | 27.10M | 27.06M |
| Retained Earnings | -27.85M | -28.01M | -27.27M | -27.71M | -27.65M |
| Treasury Stock & Other | 365.30K | 207.60K | 202.70K | 206.10K | 205.80K |
| Total Common Equity | -219.90K | -509.20K | -425.20K | -410.90K | -387.60K |
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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 | -219.90K | -509.20K | -425.20K | -410.90K | -387.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -219.90K | -509.20K | -425.20K | -410.90K | -387.60K |
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