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 | -61.03% | -69.47% | -37.66% | -69.31% | -25.66% |
| Total Receivables | 54.33% | -66.93% | -68.66% | 436.63% | -47.84% |
| Inventory | -- | -- | -- | -- | -2.12% |
| Prepaid Expenses | -33.76% | 9.89% | -33.25% | -27.40% | -2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.05% | -1.41% | -2.29% | -31.66% | -66.74% |
| Total Current Assets | -26.76% | -50.84% | -50.28% | -45.61% | -26.32% |
|
|
|||||
| Total Current Assets | -26.76% | -50.84% | -50.28% | -45.61% | -26.32% |
| Net Property, Plant & Equipment | -11.07% | -11.82% | -12.05% | -8.51% | -10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.66% | -25.31% | -30.49% | -31.17% | -20.77% |
|
|
|||||
| Total Accounts Payable | 59.25% | -7.51% | 6.47% | -75.92% | -0.84% |
| Total Accrued Expenses | 11.48% | 6.21% | 5.79% | 32.10% | 11.56% |
| Short-term Debt | 1.37% | -1.08% | -2.64% | -76.18% | -17.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.03% | -15.83% | 1.16% | -8.28% | 1.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.11% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.11% |
| Total Current Liabilities | 14.84% | 2.30% | 5.17% | -58.17% | -0.23% |
|
|
|||||
| Total Current Liabilities | 14.84% | 2.30% | 5.17% | -58.17% | -0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | -1.08% | -2.64% | -76.18% | -17.44% |
| Capital Leases | -- | -- | -75.10% | -40.57% | -30.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.84% | 1.64% | 2.95% | -58.40% | 0.28% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 12.96% | -2.11% |
| Retained Earnings | -1.95% | 0.52% | 1.57% | -0.28% | 1.04% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | -32.21% | -2.11% |
| Total Common Equity | -41.22% | -50.12% | -669.59% | 95.32% | -56.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.22% | -50.12% | -669.59% | 95.32% | -56.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.22% | -50.12% | -669.59% | 95.32% | -56.78% |
|
|
|||||
