EV Minerals Corporation
EVM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.74% | -80.63% | 825.00% | -96.72% | -12.44% |
| Total Receivables | -3.21% | -84.85% | 84.72% | -58.32% | 210.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.91% | -29.20% | -45.42% | -50.69% | 513.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.56% | -13.74% | -20.41% | -27.39% | 104.54% |
|
|
|||||
| Total Current Assets | -85.56% | -13.74% | -20.41% | -27.39% | 104.54% |
| 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 | -85.56% | -13.74% | -20.41% | -27.39% | 104.54% |
|
|
|||||
| Total Accounts Payable | -22.11% | 1.40% | -0.04% | 20.30% | -3.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 40.53% | 32.30% | 31.01% | 54.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.37% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.37% |
| Total Current Liabilities | -9.88% | 9.33% | 5.20% | 17.14% | 1.89% |
|
|
|||||
| Total Current Liabilities | -9.88% | 9.33% | 5.20% | 17.14% | 1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 40.53% | 32.30% | 31.01% | 54.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.88% | 9.33% | 5.20% | 17.14% | 1.89% |
|
|
|||||
| Common Stock & APIC | -1.94% | 5.39% | 0.17% | -6.09% | 1.91% |
| Retained Earnings | 1.92% | -5.52% | -0.28% | 5.84% | -1.57% |
| Treasury Stock & Other | -29.82% | 5.39% | -11.17% | -24.92% | 1.33% |
| Total Common Equity | -13.00% | -18.92% | -21.49% | -92.05% | 44.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.00% | -18.92% | -21.49% | -92.05% | 44.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.00% | -18.92% | -21.49% | -92.05% | 44.76% |
|
|
|||||