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 | -2.30% | 4.61% | -9.90% | -7.44% | -1.29% |
| Total Receivables | -80.00% | 15.38% | 1,200.00% | -66.67% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.80% | -22.64% | 404.76% | -60.38% | -35.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.89% | 3.50% | -6.16% | -8.47% | -2.20% |
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| Total Current Assets | -3.89% | 3.50% | -6.16% | -8.47% | -2.20% |
| 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 | -3.89% | 3.50% | -6.16% | -8.47% | -2.20% |
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| Total Accounts Payable | 17.39% | 130.00% | -67.74% | 0.00% | 16.25% |
| Total Accrued Expenses | 141.67% | 50.00% | -- | -- | -35.14% |
| 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 | 37.04% | 113.16% | -59.14% | -20.51% | 0.00% |
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| Total Current Liabilities | 37.04% | 113.16% | -59.14% | -20.51% | 0.00% |
| 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 | 37.04% | 113.16% | -59.14% | -20.51% | 0.00% |
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| Common Stock & APIC | -2.09% | 5.38% | 0.10% | -6.10% | 1.31% |
| Retained Earnings | -0.05% | -8.00% | -3.49% | 4.62% | -4.46% |
| Treasury Stock & Other | -2.09% | 5.33% | 0.10% | -6.10% | 1.29% |
| Total Common Equity | -5.22% | 1.80% | -4.23% | -7.93% | -2.32% |
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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 | -5.22% | 1.80% | -4.23% | -7.93% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.22% | 1.80% | -4.23% | -7.93% | -2.32% |
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