EV Minerals Corporation
EVM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.44% | -61.08% | -57.08% | 44.49% | 15.27% |
| Total Receivables | 210.47% | -21.92% | -48.05% | 161.27% | 17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 513.25% | -82.92% | 24.62% | -44.29% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.54% | -55.33% | -50.50% | 45.37% | 9.66% |
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| Total Current Assets | 104.54% | -55.33% | -50.50% | 45.37% | 9.66% |
| Net Property, Plant & Equipment | -- | -- | -- | 98.87% | 5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.54% | -55.33% | -76.48% | 69.27% | 7.84% |
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| Total Accounts Payable | -3.57% | -10.83% | -0.74% | 195.27% | -4.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.31% | -1.07% | -2.49% | 29.30% | -26.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.37% | -12.77% | -28.79% | 74.60% | -- |
| Total Other Current Liabilities | -5.37% | -12.77% | -28.79% | 74.60% | -- |
| Total Current Liabilities | 1.89% | -10.08% | -2.56% | 156.27% | -0.82% |
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| Total Current Liabilities | 1.89% | -10.08% | -2.56% | 156.27% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.31% | -1.07% | -2.49% | 29.30% | -26.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89% | -10.08% | -2.56% | 156.27% | -0.82% |
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| Common Stock & APIC | 1.91% | -0.86% | -2.20% | 2.99% | -0.67% |
| Retained Earnings | -1.57% | 0.57% | -0.16% | -3.01% | 0.68% |
| Treasury Stock & Other | 1.33% | -1.07% | 4.39% | 336.09% | 787.95% |
| Total Common Equity | 44.76% | -66.68% | -122.51% | 39.71% | 11.18% |
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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 | 44.76% | -66.68% | -122.51% | 39.71% | 11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.76% | -66.68% | -122.51% | 39.71% | 11.18% |
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