Enerev5 Metals Inc. (ENEVF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.99 Thousand 69.78 Thousand 98.85 Thousand 692.74 Thousand 382.64 Thousand 152.8 Thousand
Total Current Assets 23.99 Thousand 69.78 Thousand 65.55 Thousand 623.54 Thousand 277.58 Thousand 147.93 Thousand
Cash And Short Term Investments 976.00 1764.00 27.61 Thousand 548.89 Thousand 1652.00 10.18 Thousand
Cash and Cash Equivalents 976.00 1764.00 27.61 Thousand 548.89 Thousand 1652.00 10.18 Thousand
Short Term Investments - - 5500.00 - - -
Net Receivables 23.02 Thousand 34.67 Thousand 21.73 Thousand 44.62 Thousand 261.75 Thousand 99.62 Thousand
Inventory -23.02 Thousand - - - - -
Other Current Assets 23.02 Thousand 33.34 Thousand 16.19 Thousand 30.02 Thousand 14.17 Thousand 38.12 Thousand
Total Non-Current Assets - - 33.29 Thousand 69.19 Thousand 105.06 Thousand 4870.00
Net PPE - - 33.29 Thousand 69.19 Thousand 105.06 Thousand 4870.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 701.9 Thousand 404.44 Thousand 362.67 Thousand 846.48 Thousand 2.77 Million 1.28 Million
Total Current Liabilities 537.56 Thousand 240.1 Thousand 198.34 Thousand 646.03 Thousand 2.69 Million 1.28 Million
Account Payables 394.3 Thousand 145.21 Thousand 79.1 Thousand 341.42 704.44 445.60
Tax Payables - - - - - -
Short Term Debt 143.26 Thousand 94.88 Thousand 119.24 Thousand 36.5 Thousand 68.69 Thousand 143.68 Thousand
Deferred Revenue -297.95 Thousand -145.21 Thousand -79.1 Thousand -341.42 -704.44 -445.60
Other Current Liabilities 297.95 Thousand 145.21 Thousand 79.1 Thousand 609.52 Thousand 2.62 Million 1.13 Million
Total Non Current Liabilities 164.33 Thousand 164.33 Thousand 164.33 Thousand 200.45 Thousand 72.61 Thousand 3.00
Long-Term Debt - - - 36.11 Thousand 72.61 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.33 Thousand 164.33 Thousand 164.33 Thousand 164.33 Thousand - 3.00
Other Liabilities - - - - - -
Total Equity -677.9 Thousand -334.65 Thousand -263.82 Thousand -153.74 Thousand -2.38 Million -1.12 Million
Stock Holders Equity -677.9 Thousand -334.65 Thousand -263.82 Thousand -153.74 Thousand -2.38 Million -1.12 Million
Common Stock 29.56 Million 29.56 Million 29.12 Million 28.34 Million 26.93 Million 26.93 Million
Retained Earnings -37.8 Million -37.42 Million -36.65 Million -36.08 Million -35.68 Million -34.43 Million
Accumulated other comprehensive income 393.97 Thousand 640.26 Thousand 1.35 Million 3.25 Million -55.12 Thousand -39.98 Thousand
Common Stock Equity -677.9 Thousand -334.65 Thousand -263.82 Thousand -153.74 Thousand -2.38 Million -1.12 Million
Capital Lease Obligation - - 36.11 Thousand 72.61 Thousand 106.32 Thousand -
Total Investments - - 5500.00 - - -
Total Debt 143.26 Thousand 94.88 Thousand 119.24 Thousand 72.61 Thousand 141.31 Thousand 143.68 Thousand
Net Debt 142.28 Thousand 93.12 Thousand 91.62 Thousand -476.27 Thousand 139.66 Thousand 133.49 Thousand

Balance Sheet Charts