Evocati Capital Resources Inc.
EVOCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.88% | -18.07% | -21.40% | -16.46% | -23.67% |
| Total Receivables | 400.00% | -23.53% | -90.00% | -62.50% | -92.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.36% | -8.70% | 1.92% | -2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.05% | -17.63% | -21.52% | -16.31% | -23.94% |
|
|
|||||
| Total Current Assets | -13.05% | -17.63% | -21.52% | -16.31% | -23.94% |
| 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 | -13.05% | -17.63% | -21.52% | -16.31% | -23.94% |
|
|
|||||
| Total Accounts Payable | -13.75% | -18.92% | 158.33% | 55.00% | -68.87% |
| Total Accrued Expenses | -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 | -30.77% | -43.28% | 40.91% | 58.11% | -55.68% |
|
|
|||||
| Total Current Liabilities | -30.77% | -43.28% | 40.91% | 58.11% | -55.68% |
| 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 | -30.77% | -43.28% | 40.91% | 58.11% | -55.68% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 0.14% | -3.26% |
| Retained Earnings | -11.36% | -4.49% | -7.69% | -21.96% | -21.48% |
| Treasury Stock & Other | 0.30% | -5.81% | -8.17% | 0.10% | -3.28% |
| Total Common Equity | -12.32% | -17.05% | -22.79% | -17.97% | -21.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.32% | -17.05% | -22.79% | -17.97% | -21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.32% | -17.05% | -22.79% | -17.97% | -21.63% |
|
|
|||||