- CA$31.69m
- CA$27.29m
- 28
- 13
- 42
- 16
Annual balance sheet for EV Nickel, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.53 | 0.143 | 6.11 | 2.28 |
| Net Total Receivables | 0.414 | 0.083 | 0.228 | 0.219 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.1 | 0.408 | 6.48 | 2.66 |
| Net Property, Plant And Equipment | 0.065 | 0.07 | 0.046 | 0.031 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.51 | 0.478 | 6.53 | 2.7 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.51 | 1.11 | 1.79 | 0.675 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.52 | 1.11 | 1.79 | 0.675 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.999 | -0.635 | 4.74 | 2.02 |
| Total Liabilities & Shareholders' Equity | 2.51 | 0.478 | 6.53 | 2.7 |
| Total Common Shares Outstanding |