EnviroMetal Technologies Inc.
ETI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30K | 29.00K | 95.00K | 152.40K | 496.50K |
| Total Receivables | 32.10K | 20.80K | 62.90K | 200.70K | 37.40K |
| Inventory | -- | -- | -- | -- | 143.10K |
| Prepaid Expenses | 20.60K | 31.10K | 28.30K | 42.40K | 58.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70K | 21.00K | 21.30K | 21.80K | 31.90K |
| Total Current Assets | 74.70K | 102.00K | 207.50K | 417.30K | 767.30K |
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| Total Current Assets | 74.70K | 102.00K | 207.50K | 417.30K | 767.30K |
| Net Property, Plant & Equipment | 308.50K | 346.90K | 393.40K | 447.30K | 488.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 383.10K | 448.90K | 601.00K | 864.60K | 1.26M |
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| Total Accounts Payable | 196.20K | 123.20K | 133.20K | 125.10K | 519.60K |
| Total Accrued Expenses | 816.00K | 732.00K | 689.20K | 651.50K | 493.20K |
| Short-term Debt | 37.00K | 36.50K | 36.90K | 37.90K | 159.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.10K | 58.50K | 69.50K | 68.70K | 74.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 864.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 864.70K |
| Total Current Liabilities | 1.09M | 950.20K | 928.80K | 883.10K | 2.11M |
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| Total Current Liabilities | 1.09M | 950.20K | 928.80K | 883.10K | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | 29.60K |
| Short-term Debt | 37.00K | 36.50K | 36.90K | 37.90K | 159.10K |
| Capital Leases | -- | -- | 6.20K | 24.90K | 41.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 950.20K | 934.90K | 908.10K | 2.18M |
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| Common Stock & APIC | 26.90M | 26.56M | 26.84M | 27.52M | 24.36M |
| Retained Earnings | -32.11M | -31.49M | -31.66M | -32.16M | -32.07M |
| Treasury Stock & Other | 4.49M | 4.44M | 4.48M | 4.60M | 6.78M |
| Total Common Equity | -708.10K | -501.40K | -334.00K | -43.40K | -926.70K |
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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 | -708.10K | -501.40K | -334.00K | -43.40K | -926.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -708.10K | -501.40K | -334.00K | -43.40K | -926.70K |
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