EnviroMetal Technologies Inc.
EVLLF
$0.007
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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