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 | -98.63% | -94.86% | -89.66% | -99.52% | -78.87% |
| Total Receivables | -88.71% | -63.79% | 86.64% | -47.51% | 229.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.41% | 16.87% | -71.81% | -35.64% | -27.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.80% | 1.97% | -47.20% | -67.16% | -34.26% |
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| Total Current Assets | -92.80% | 1.97% | -47.20% | -67.16% | -34.26% |
| 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 | -92.80% | 1.97% | -47.20% | -67.16% | -63.63% |
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| Total Accounts Payable | -5.04% | 17.57% | 3.40% | 2.68% | 152.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 275.86% | 164.61% | 95.01% | 92.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,021.13% | -- | -- | -- | 2.65% |
| Total Other Current Liabilities | 1,021.13% | -- | -- | -- | 2.65% |
| Total Current Liabilities | 21.41% | 37.26% | 12.89% | 4.57% | 128.78% |
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| Total Current Liabilities | 21.41% | 37.26% | 12.89% | 4.57% | 128.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 275.86% | 164.61% | 95.01% | 92.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.41% | 37.26% | 12.89% | 4.57% | 128.78% |
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| Common Stock & APIC | -2.79% | 1.03% | -4.96% | -7.22% | 1.75% |
| Retained Earnings | 2.28% | -1.19% | 4.65% | 6.30% | -4.20% |
| Treasury Stock & Other | -50.67% | -28.77% | -33.14% | -21.44% | 356.31% |
| Total Common Equity | -213.52% | -53.27% | -114.84% | -368.41% | -128.95% |
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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 | -213.52% | -53.27% | -114.84% | -368.41% | -128.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -213.52% | -53.27% | -114.84% | -368.41% | -128.95% |
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