Enerev5 Metals Inc.
ENEVF
$0.01
$0.00-30.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.20% | -- | 214.29% | 7,700.00% | 800.00% |
| Total Receivables | -21.82% | -82.32% | -88.76% | -81.63% | -8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.12% | -81.82% | -76.70% | -8.49% | 8.90% |
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| Total Current Assets | -72.12% | -81.82% | -76.70% | -8.49% | 8.90% |
| 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 | -72.12% | -81.82% | -76.70% | -8.49% | 8.90% |
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| Total Accounts Payable | 354.88% | -2.06% | -20.82% | 100.97% | 66.06% |
| Total Accrued Expenses | -- | -26.67% | -19.18% | -43.83% | 3.51% |
| Short-term Debt | 180.17% | -67.43% | -62.00% | -67.05% | -74.63% |
| 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 | 44.69% | -34.39% | -30.89% | -21.88% | -16.69% |
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| Total Current Liabilities | 44.69% | -34.39% | -30.89% | -21.88% | -16.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 180.17% | -67.43% | -62.00% | -67.05% | -74.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -1.81% | -0.83% | -5.95% | -3.14% |
| Total Liabilities | 29.08% | -27.45% | -23.85% | -17.40% | -12.36% |
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| Common Stock & APIC | 0.24% | -0.61% | 0.51% | -4.57% | -1.66% |
| Retained Earnings | -0.70% | 1.25% | 0.19% | 5.16% | 2.23% |
| Treasury Stock & Other | 7.65% | -17.92% | -28.74% | -40.12% | -38.72% |
| Total Common Equity | -35.80% | 25.49% | 22.00% | 17.60% | 13.48% |
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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 | -35.80% | 25.49% | 22.00% | 17.60% | 13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.80% | 25.49% | 22.00% | 17.60% | 13.48% |
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