EV Nickel Inc.
EVNI.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.92M | 3.82M | 4.47M | 5.02M | 1.00M |
Total Receivables | 97.40K | 184.50K | 166.90K | 142.30K | 93.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 119.70K | 221.80K | 102.40K | 14.60K | 35.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.14M | 4.22M | 4.74M | 5.18M | 1.13M |
|
|||||
Total Current Assets | 3.14M | 4.22M | 4.74M | 5.18M | 1.13M |
Net Property, Plant & Equipment | 26.00K | 30.90K | 33.60K | 37.10K | 41.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.17M | 4.25M | 4.77M | 5.21M | 1.17M |
|
|||||
Total Accounts Payable | 173.90K | 597.80K | 504.80K | 307.50K | 656.70K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 418.00K | 587.60K | 804.30K | 973.10K | 7.90K |
Total Other Current Liabilities | 418.00K | 587.60K | 804.30K | 973.10K | 7.90K |
Total Current Liabilities | 591.90K | 1.19M | 1.31M | 1.28M | 664.60K |
|
|||||
Total Current Liabilities | 591.90K | 1.19M | 1.31M | 1.28M | 664.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 591.90K | 1.19M | 1.31M | 1.28M | 664.60K |
|
|||||
Common Stock & APIC | 11.65M | 12.38M | 11.90M | 11.91M | 7.96M |
Retained Earnings | -10.32M | -10.61M | -9.76M | -9.16M | -8.51M |
Treasury Stock & Other | 1.25M | 1.31M | 1.32M | 1.19M | 1.06M |
Total Common Equity | 2.58M | 3.07M | 3.46M | 3.93M | 509.50K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.58M | 3.07M | 3.46M | 3.93M | 509.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.58M | 3.07M | 3.46M | 3.93M | 509.50K |
|