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 | -97.72% | -95.66% | -44.02% | -51.92% | 45.86% |
| Total Receivables | -14.17% | -70.99% | -78.69% | 833.49% | -80.82% |
| Inventory | -- | -- | -- | -- | -54.15% |
| Prepaid Expenses | -64.73% | -47.99% | -27.25% | -28.62% | -54.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.46% | -78.10% | -95.69% | -97.51% | -88.32% |
| Total Current Assets | -90.26% | -90.21% | -81.81% | -71.27% | -38.60% |
|
|
|||||
| Total Current Assets | -90.26% | -90.21% | -81.81% | -71.27% | -38.60% |
| Net Property, Plant & Equipment | -36.90% | -36.26% | -35.91% | -38.22% | -71.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.50% | -71.69% | -65.74% | -60.27% | -57.93% |
|
|
|||||
| Total Accounts Payable | -62.24% | -76.49% | -65.19% | -18.55% | 4,066.41% |
| Total Accrued Expenses | 65.45% | 65.57% | 39.60% | 21.39% | 68.44% |
| Short-term Debt | -76.74% | -81.06% | 24.66% | 28.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.79% | -21.05% | -48.52% | -64.53% | -76.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.79% |
| Total Current Liabilities | -48.32% | -55.10% | -50.08% | -49.04% | 48.94% |
|
|
|||||
| Total Current Liabilities | -48.32% | -55.10% | -50.08% | -49.04% | 48.94% |
| Long-Term Debt | -- | -- | -- | -- | 1.72% |
| Short-term Debt | -76.74% | -81.06% | 24.66% | 28.04% | -- |
| Capital Leases | -- | -- | -91.39% | -68.99% | -35.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.01% | -56.35% | -51.62% | -49.92% | 44.38% |
|
|
|||||
| Common Stock & APIC | 10.42% | 6.70% | 10.19% | 3.23% | -0.72% |
| Retained Earnings | -0.10% | 2.82% | -1.09% | -4.56% | -9.84% |
| Treasury Stock & Other | -33.73% | -35.97% | -33.86% | 3.03% | 10.61% |
| Total Common Equity | 23.59% | 15.18% | -87.43% | -111.95% | -162.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.59% | 15.18% | -87.43% | -111.95% | -162.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.59% | 15.18% | -87.43% | -111.95% | -162.87% |
|
|
|||||
