E

EV Minerals Corporation EVM

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 15.80K 7.00K 2.00K 1.00K 4.30K
Total Receivables 23.40K 20.20K 23.80K 21.10K 21.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 300.00 9.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 119.40K
Total Current Assets 39.20K 27.20K 25.90K 22.40K 155.10K

Total Current Assets 39.20K 27.20K 25.90K 22.40K 155.10K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 39.20K 27.20K 25.90K 22.40K 155.10K

Total Accounts Payable 347.60K 364.40K 360.10K 384.60K 493.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 268.20K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 415.10K 341.80K 34.70K 217.50K 174.40K
Total Other Current Liabilities 415.10K 341.80K 34.70K 217.50K 174.40K
Total Current Liabilities 762.70K 706.10K 663.00K 602.20K 668.20K

Total Current Liabilities 762.70K 706.10K 663.00K 602.20K 668.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 268.20K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 762.70K 706.10K 663.00K 602.20K 668.20K

Common Stock & APIC 44.23M 45.14M 45.84M 44.96M 45.85M
Retained Earnings -44.95M -45.82M -46.48M -45.70M -46.59M
Treasury Stock & Other -- -- -- 165.90K 236.40K
Total Common Equity -723.50K -678.90K -637.20K -579.70K -513.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -723.50K -678.90K -637.20K -579.70K -513.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -723.50K -678.90K -637.20K -579.70K -513.00K