ENEV — Enerev5 Metals Balance Sheet
0.000.00%
- CA$1.39m
- CA$1.45m
Annual balance sheet for Enerev5 Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.549 | 0.028 | 0.002 | 0.001 | 0.003 |
| Net Total Receivables | 0.045 | 0.022 | 0.035 | 0.023 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.624 | 0.066 | 0.07 | 0.024 | 0.006 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.069 | 0.033 | 0 | — | — |
| Total Assets | 0.693 | 0.099 | 0.07 | 0.024 | 0.006 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.646 | 0.198 | 0.24 | 0.538 | 0.375 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.846 | 0.363 | 0.404 | 0.702 | 0.539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.154 | -0.264 | -0.335 | -0.678 | -0.533 |
| Total Liabilities & Shareholders' Equity | 0.693 | 0.099 | 0.07 | 0.024 | 0.006 |
| Total Common Shares Outstanding |