Evocati Capital Resources Inc.
EVOCP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -9.26% | -8.11% | -14.77% | -13.88% | -18.07% |
| Total Receivables | -53.85% | 900.00% | 0.00% | 400.00% | -23.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.15% | 4.76% | -3.77% | 0.00% | -5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.70% | -7.67% | -14.55% | -13.05% | -17.63% |
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| Total Current Assets | -9.70% | -7.67% | -14.55% | -13.05% | -17.63% |
| 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 | -9.70% | -7.67% | -14.55% | -13.05% | -17.63% |
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| Total Accounts Payable | -40.00% | -19.35% | -12.90% | -13.75% | -18.92% |
| Total Accrued Expenses | -- | -- | 20.83% | -67.57% | -- |
| 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 | -52.63% | -19.35% | -5.13% | -30.77% | -43.28% |
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| Total Current Liabilities | -52.63% | -19.35% | -5.13% | -30.77% | -43.28% |
| 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 | -52.63% | -19.35% | -5.13% | -30.77% | -43.28% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -12.11% | -14.47% | -6.66% | -11.36% | -4.49% |
| Treasury Stock & Other | 3.24% | 4.92% | -3.05% | 0.30% | -5.81% |
| Total Common Equity | -9.03% | -7.24% | -14.92% | -12.32% | -17.05% |
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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 | -9.03% | -7.24% | -14.92% | -12.32% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03% | -7.24% | -14.92% | -12.32% | -17.05% |
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