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 | -78.87% | -72.18% | 225.45% | 658.33% | 103.53% |
| Total Receivables | 229.05% | 24.90% | -- | 255.88% | 255.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.29% | -89.99% | -- | 353.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.26% | -64.75% | -- | 491.49% | 154.14% |
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| Total Current Assets | -34.26% | -64.75% | -- | 491.49% | 154.14% |
| Net Property, Plant & Equipment | -- | -- | -- | 355.03% | 281.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.63% | -80.82% | -- | 188.81% | 70.65% |
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| Total Accounts Payable | 152.02% | 149.41% | -- | 674.06% | 1,523.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.47% | -7.75% | -- | -54.06% | 132.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.65% | -- | -- | -99.89% | -99.93% |
| Total Other Current Liabilities | 2.65% | -- | -- | -99.89% | -99.93% |
| Total Current Liabilities | 128.78% | 122.69% | -- | -98.12% | -99.24% |
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| Total Current Liabilities | 128.78% | 122.69% | -- | -98.12% | -99.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.47% | -7.75% | -- | -54.06% | 132.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.78% | 122.69% | -- | -98.12% | -99.24% |
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| Common Stock & APIC | 1.75% | -0.82% | -- | 6.33% | 4.74% |
| Retained Earnings | -4.20% | -1.90% | -- | 36.77% | 37.22% |
| Treasury Stock & Other | 356.31% | 3,898.80% | -- | -- | -- |
| Total Common Equity | -128.95% | -158.27% | 99.31% | 103.07% | 102.27% |
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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 | -128.95% | -158.27% | 99.31% | 103.07% | 102.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.95% | -158.27% | 99.31% | 103.07% | 102.27% |
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