Evocati Capital Resources Inc.
EVOCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 241.80K | 247.50K | 236.60K | 262.60K | 283.70K |
| Total Receivables | 300.00 | 1.50K | 1.30K | 100.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 8.20K | 10.60K | 2.10K | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 247.20K | 257.20K | 248.50K | 264.80K | 289.30K |
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| Total Current Assets | 247.20K | 257.20K | 248.50K | 264.80K | 289.30K |
| 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 | 247.20K | 257.20K | 248.50K | 264.80K | 289.30K |
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| Total Accounts Payable | 8.10K | 6.90K | 3.00K | 9.30K | 9.30K |
| Total Accrued Expenses | 2.90K | 1.20K | 800.00 | -- | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.10K | 8.10K | 3.80K | 9.30K | 11.70K |
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| Total Current Liabilities | 11.10K | 8.10K | 3.80K | 9.30K | 11.70K |
| 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 | 11.10K | 8.10K | 3.80K | 9.30K | 11.70K |
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| Common Stock & APIC | 502.30K | 513.00K | 486.80K | 486.30K | 517.90K |
| Retained Earnings | -364.90K | -364.70K | -337.70K | -326.30K | -342.10K |
| Treasury Stock & Other | 98.60K | 100.70K | 95.60K | 95.50K | 101.70K |
| Total Common Equity | 236.10K | 249.10K | 244.70K | 255.50K | 277.50K |
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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 | 236.10K | 249.10K | 244.70K | 255.50K | 277.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.10K | 249.10K | 244.70K | 255.50K | 277.50K |
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