EV Minerals Corporation
EVM
CNSX
| 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 | 73.20K | 83.60K | 214.80K | 500.50K | 346.40K |
| Total Receivables | 186.90K | 60.20K | 77.10K | 148.40K | 56.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.90K | 8.30K | 48.60K | 39.00K | 70.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.10K | 152.10K | 340.50K | 687.90K | 473.20K |
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| Total Current Assets | 311.10K | 152.10K | 340.50K | 687.90K | 473.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 759.90K | 382.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 311.10K | 152.10K | 340.50K | 1.45M | 855.30K |
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| Total Accounts Payable | 405.00K | 420.00K | 471.00K | 474.50K | 160.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.60K | 46.40K | 46.90K | 48.10K | 37.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.40K | 20.50K | 23.50K | 33.00K | 18.90K |
| Total Other Current Liabilities | 19.40K | 20.50K | 23.50K | 33.00K | 18.90K |
| Total Current Liabilities | 496.00K | 486.80K | 541.40K | 555.60K | 216.80K |
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| Total Current Liabilities | 496.00K | 486.80K | 541.40K | 555.60K | 216.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.60K | 46.40K | 46.90K | 48.10K | 37.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 496.00K | 486.80K | 541.40K | 555.60K | 216.80K |
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| Common Stock & APIC | 46.25M | 45.38M | 45.77M | 46.81M | 45.45M |
| Retained Earnings | -46.77M | -46.05M | -46.31M | -46.23M | -44.88M |
| Treasury Stock & Other | 336.30K | 331.90K | 335.50K | 321.40K | 73.70K |
| Total Common Equity | -184.90K | -334.70K | -200.80K | 892.20K | 638.60K |
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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 | -184.90K | -334.70K | -200.80K | 892.20K | 638.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.90K | -334.70K | -200.80K | 892.20K | 638.60K |
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