Eastport Critical Metals Corp.
EVI.V
TSX
| 10/31/2025 | 07/31/2025 | 10/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.40K | 300.00K | 627.10K | ||
| Total Receivables | 34.20K | 34.70K | 78.30K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 21.70K | 9.20K | 10.70K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.95M | -- | -- | ||
| Total Current Assets | 3.19M | 343.90K | 716.10K | ||
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| Total Current Assets | 3.19M | 343.90K | 716.10K | ||
| Net Property, Plant & Equipment | 30.10K | 37.30K | 60.10K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 3.22M | 381.20K | 776.20K | ||
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| Total Accounts Payable | 758.30K | 652.90K | 721.80K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 347.70K | 1.24M | 84.70K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 60.50K | -- | ||
| Total Finance Division Other Current Liabilities | -- | 50.90K | 269.30K | ||
| Total Other Current Liabilities | -- | 50.90K | 269.30K | ||
| Total Current Liabilities | 1.11M | 2.01M | 1.08M | ||
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| Total Current Liabilities | 1.11M | 2.01M | 1.08M | ||
| Long-Term Debt | 1.28M | 228.60K | 944.20K | ||
| Short-term Debt | 347.70K | 1.24M | 84.70K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.39M | 2.24M | 2.02M | ||
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| Common Stock & APIC | 2.52M | 2.65M | 2.28M | ||
| Retained Earnings | -7.27M | -6.87M | -5.64M | ||
| Treasury Stock & Other | 5.58M | 2.36M | 2.12M | ||
| Total Common Equity | 828.90K | -1.86M | -1.24M | ||
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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 | 828.90K | -1.86M | -1.24M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 828.90K | -1.86M | -1.24M | ||
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