Enerev5 Metals Inc.
ENEVF
$0.01
$0.00-17.44%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -100.00% | -90.20% | -- | 214.29% | 7,700.00% |
| Total Receivables | 438.89% | -21.82% | -82.32% | -88.76% | -81.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.46% | -72.12% | -81.82% | -76.70% | -8.49% |
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| Total Current Assets | 115.46% | -72.12% | -81.82% | -76.70% | -8.49% |
| 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 | 115.46% | -72.12% | -81.82% | -76.70% | -8.49% |
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| Total Accounts Payable | -9.98% | 354.88% | -2.06% | -20.82% | 100.97% |
| Total Accrued Expenses | 122.43% | -- | -26.67% | -19.18% | -43.83% |
| Short-term Debt | 249.52% | 180.17% | -67.43% | -62.00% | -67.05% |
| 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 | 70.45% | 44.69% | -34.39% | -30.89% | -21.88% |
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| Total Current Liabilities | 70.45% | 44.69% | -34.39% | -30.89% | -21.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 249.52% | 180.17% | -67.43% | -62.00% | -67.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79% | 0.26% | -1.81% | -0.83% | -5.95% |
| Total Liabilities | 49.70% | 29.08% | -27.45% | -23.85% | -17.40% |
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| Common Stock & APIC | 5.78% | 0.24% | -0.61% | 0.51% | -4.57% |
| Retained Earnings | -6.38% | -0.70% | 1.25% | 0.19% | 5.16% |
| Treasury Stock & Other | 12.83% | 7.65% | -17.92% | -28.74% | -40.12% |
| Total Common Equity | -47.81% | -35.80% | 25.49% | 22.00% | 17.60% |
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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 | -47.81% | -35.80% | 25.49% | 22.00% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.81% | -35.80% | 25.49% | 22.00% | 17.60% |
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