Evocati Capital Resources Inc.
EVOCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -9.90% | -7.44% | -1.29% | -0.48% | -13.56% |
| Total Receivables | 1,200.00% | -66.67% | 0.00% | -82.35% | 70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 404.76% | -60.38% | -35.37% | -26.79% | 386.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.16% | -8.47% | -2.20% | -1.96% | -10.58% |
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| Total Current Assets | -6.16% | -8.47% | -2.20% | -1.96% | -10.58% |
| 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 | -6.16% | -8.47% | -2.20% | -1.96% | -10.58% |
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| Total Accounts Payable | -67.74% | 0.00% | 16.25% | 116.22% | 2.78% |
| Total Accrued Expenses | -- | -- | -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 | -59.14% | -20.51% | 0.00% | 74.63% | 1.52% |
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| Total Current Liabilities | -59.14% | -20.51% | 0.00% | 74.63% | 1.52% |
| 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 | -59.14% | -20.51% | 0.00% | 74.63% | 1.52% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.49% | 4.62% | -4.46% | -1.33% | -6.67% |
| Treasury Stock & Other | 0.10% | -6.10% | 1.29% | -1.08% | -2.40% |
| Total Common Equity | -4.23% | -7.93% | -2.32% | -3.69% | -10.85% |
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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 | -4.23% | -7.93% | -2.32% | -3.69% | -10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | -7.93% | -2.32% | -3.69% | -10.85% |
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