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 | 5,000.00% | -100.00% | -90.20% | -- | 214.29% |
| Total Receivables | 684.21% | 438.89% | -21.82% | -82.32% | -88.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,000.00% | 115.46% | -72.12% | -81.82% | -76.70% |
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| Total Current Assets | 3,000.00% | 115.46% | -72.12% | -81.82% | -76.70% |
| 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 | 3,000.00% | 115.46% | -72.12% | -81.82% | -76.70% |
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| Total Accounts Payable | 206.26% | -9.98% | 354.88% | -2.06% | -20.82% |
| Total Accrued Expenses | -89.58% | 122.43% | -- | -26.67% | -19.18% |
| Short-term Debt | -4.51% | 249.52% | 180.17% | -67.43% | -62.00% |
| 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 | -16.38% | 70.45% | 44.69% | -34.39% | -30.89% |
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| Total Current Liabilities | -16.38% | 70.45% | 44.69% | -34.39% | -30.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.51% | 249.52% | 180.17% | -67.43% | -62.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | 5.79% | 0.26% | -1.81% | -0.83% |
| Total Liabilities | -11.46% | 49.70% | 29.08% | -27.45% | -23.85% |
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| Common Stock & APIC | 0.74% | 5.78% | 0.24% | -0.61% | 0.51% |
| Retained Earnings | -0.70% | -6.38% | -0.70% | 1.25% | 0.19% |
| Treasury Stock & Other | 77.50% | 12.83% | 7.65% | -17.92% | -28.74% |
| Total Common Equity | 43.27% | -47.81% | -35.80% | 25.49% | 22.00% |
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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 | 43.27% | -47.81% | -35.80% | 25.49% | 22.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.27% | -47.81% | -35.80% | 25.49% | 22.00% |
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