EnviroMetal Technologies Inc. (EVLLF)
USD 0.01
(20.0%)
USD 0.01
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Million | 2.94 Million | 8.23 Million | 16.56 Million | 13.62 Million | 17.25 Million |
| Total Current Assets | 551.09 Thousand | 1.96 Million | 5.76 Million | 7.16 Million | 2.89 Million | 5.99 Million |
| Cash And Short Term Investments | 201.28 Thousand | 429.03 Thousand | 784.79 Thousand | 5.51 Million | 688.84 Thousand | 3.91 Million |
| Cash and Cash Equivalents | 201.28 Thousand | 429.03 Thousand | 784.79 Thousand | 5.51 Million | 688.84 Thousand | 3.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 264.98 Thousand | 29.15 Thousand | 434.92 Thousand | 232.69 Thousand | 429.88 Thousand | 366.27 Thousand |
| Inventory | 1.00 | 239.94 Thousand | 4.05 Million | 800.19 Thousand | 444.13 Thousand | 1.68 Million |
| Other Current Assets | 84.82 Thousand | 1.26 Million | 482.49 Thousand | 1.00 | 1.33 Million | 23.77 Thousand |
| Total Non-Current Assets | 590.76 Thousand | 979.9 Thousand | 2.47 Million | 9.4 Million | 10.73 Million | 11.25 Million |
| Net PPE | 590.76 Thousand | 979.9 Thousand | 2.16 Million | 4.33 Million | 5.1 Million | 4.94 Million |
| Good Will And Intangible Assets | - | - | - | 4.37 Million | 5.62 Million | 6.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 4.37 Million | 5.62 Million | 6.31 Million |
| Long-Term Investments | - | - | 301.66 Thousand | 700.12 Thousand | - | - |
| Tax Assets | - | - | - | 9.4 Million | - | - |
| Other Non Current Assets | - | -979.9 Thousand | -2.47 Million | -9.4 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Million | 2.45 Million | 6.1 Million | 2.13 Million | 2.24 Million | 5.21 Million |
| Total Current Liabilities | 1.16 Million | 2.34 Million | 5.97 Million | 1.58 Million | 1.3 Million | 4.07 Million |
| Account Payables | 165.25 Thousand | 207.95 Thousand | 4.02 Million | 802.62 Thousand | 283.9 Thousand | 116.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.69 Thousand | 302.15 Thousand | 362.02 Thousand | 333.17 Thousand | 618.1 Thousand | 1.23 Million |
| Deferred Revenue | - | 726.37 Thousand | 38.12 Thousand | - | - | 2.45 Million |
| Other Current Liabilities | 860.35 Thousand | 1.1 Million | 1.55 Million | 449.03 Thousand | 405.02 Thousand | 264.25 Thousand |
| Total Non Current Liabilities | 32.91 Thousand | 108.62 Thousand | 129.47 Thousand | 547.79 Thousand | 937.53 Thousand | 1.13 Million |
| Long-Term Debt | 32.91 Thousand | 108.62 Thousand | 129.47 Thousand | 547.79 Thousand | 937.53 Thousand | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -57.37 Thousand | 491.51 Thousand | 2.12 Million | 14.43 Million | 11.38 Million | 12.04 Million |
| Stock Holders Equity | -57.37 Thousand | 491.51 Thousand | 2.12 Million | 13.31 Million | 10.19 Million | 11.33 Million |
| Common Stock | 35.59 Million | 32.2 Million | 29.72 Million | 29.44 Million | 23.75 Million | 18.72 Million |
| Retained Earnings | -42.47 Million | -41.63 Million | -36.11 Million | -24.63 Million | -18.11 Million | -9.39 Million |
| Accumulated other comprehensive income | 6.07 Million | 9.17 Million | 7.76 Million | 7.74 Million | 4.55 Million | 2 Million |
| Common Stock Equity | -57.37 Thousand | 491.51 Thousand | 2.12 Million | 13.31 Million | 10.19 Million | 11.33 Million |
| Capital Lease Obligation | 32.91 Thousand | 370.78 Thousand | 451.49 Thousand | 308.57 Thousand | 456.61 Thousand | 413.45 Thousand |
| Total Investments | - | - | 301.66 Thousand | 700.12 Thousand | - | - |
| Total Debt | 173.61 Thousand | 410.78 Thousand | 491.49 Thousand | 880.96 Thousand | 1.55 Million | 2.37 Million |
| Net Debt | -27.66 Thousand | -18.25 Thousand | -293.29 Thousand | -4.63 Million | 866.78 Thousand | -1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 614.34 Thousand | 813.77 Thousand | 1.14 Million | 1.14 Million | 1.69 Million | 2.09 Million |
| Total Current Assets | 139.6 Thousand | 281.02 Thousand | 551.09 Thousand | 551.09 Thousand | 1.03 Million | 1.37 Million |
| Cash And Short Term Investments | 39.67 Thousand | 128.66 Thousand | 201.28 Thousand | 201.28 Thousand | 671.63 Thousand | 884.37 Thousand |
| Cash and Cash Equivalents | 39.67 Thousand | 128.66 Thousand | 201.28 Thousand | 201.28 Thousand | 671.63 Thousand | 884.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.51 Thousand | 85.23 Thousand | 264.98 Thousand | 264.98 Thousand | 50.61 Thousand | 94.94 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 193.54 Thousand | 193.54 Thousand |
| Other Current Assets | 71.41 Thousand | 67.12 Thousand | 84.82 Thousand | 84.82 Thousand | 122.13 Thousand | 206.15 Thousand |
| Total Non-Current Assets | 474.74 Thousand | 532.75 Thousand | 590.76 Thousand | 590.76 Thousand | 661.37 Thousand | 720.56 Thousand |
| Net PPE | 474.74 Thousand | 532.75 Thousand | 590.76 Thousand | 590.76 Thousand | 661.37 Thousand | 720.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -661.37 Thousand | -720.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 1.26 Million | 1.19 Million | 1.19 Million | 2.95 Million | 2.88 Million |
| Total Current Liabilities | 1.3 Million | 1.25 Million | 1.16 Million | 1.16 Million | 2.85 Million | 2.8 Million |
| Account Payables | 168.55 Thousand | 180.33 Thousand | 165.25 Thousand | 165.25 Thousand | 702.83 Thousand | 693.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.1 Thousand | 144.11 Thousand | 140.69 Thousand | 140.69 Thousand | 316.52 Thousand | 353.29 Thousand |
| Deferred Revenue | - | - | - | - | 1.75 Million | 1.67 Million |
| Other Current Liabilities | 1 Million | 933.23 Thousand | 860.35 Thousand | 860.35 Thousand | 80 Thousand | 80 Thousand |
| Total Non Current Liabilities | - | 8342.00 | 32.91 Thousand | 32.91 Thousand | 96.74 Thousand | 80.01 Thousand |
| Long-Term Debt | - | 8342.00 | 32.91 Thousand | 32.91 Thousand | 96.74 Thousand | 80.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -686.19 Thousand | -452.24 Thousand | -57.37 Thousand | -57.37 Thousand | -1.25 Million | -782.79 Thousand |
| Stock Holders Equity | -686.19 Thousand | -452.24 Thousand | -57.37 Thousand | -57.37 Thousand | -1.25 Million | -782.79 Thousand |
| Common Stock | 35.59 Million | 35.59 Million | 35.59 Million | 35.59 Million | 32.2 Million | 32.2 Million |
| Retained Earnings | -43.1 Million | -42.86 Million | -42.47 Million | -42.47 Million | -43.38 Million | -42.91 Million |
| Accumulated other comprehensive income | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 9.17 Million | 9.17 Million |
| Common Stock Equity | -686.19 Thousand | -452.24 Thousand | -57.37 Thousand | -57.37 Thousand | -1.25 Million | -782.79 Thousand |
| Capital Lease Obligation | 80.1 Thousand | 8342.00 | 32.91 Thousand | 32.91 Thousand | 158.07 Thousand | 178.1 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 130.1 Thousand | 152.45 Thousand | 173.61 Thousand | 173.61 Thousand | 413.27 Thousand | 433.3 Thousand |
| Net Debt | 90.43 Thousand | 23.78 Thousand | -27.66 Thousand | -27.66 Thousand | -258.36 Thousand | -451.07 Thousand |
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