EV Nickel Inc. (EVNI.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.52 Million | 478.34 Thousand | 2.51 Million | 1.67 Million |
| Total Current Assets | 6.48 Million | 408.41 Thousand | 2.1 Million | 1.63 Million |
| Cash And Short Term Investments | 6.11 Million | 142.74 Thousand | 1.52 Million | 1.37 Million |
| Cash and Cash Equivalents | 985.69 Thousand | 142.74 Thousand | 1.52 Million | 1.37 Million |
| Short Term Investments | 5.12 Million | - | - | - |
| Net Receivables | 228.48 Thousand | 82.99 Thousand | 414.12 Thousand | 12.96 Thousand |
| Inventory | - | - | 91.78 Thousand | 235.8 Thousand |
| Other Current Assets | - | 182.67 Thousand | 69.17 Thousand | 12.96 Thousand |
| Total Non-Current Assets | 45.96 Thousand | 69.93 Thousand | 409.52 Thousand | 24.89 Thousand |
| Net PPE | 45.96 Thousand | 69.93 Thousand | 64.57 Thousand | 24.89 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 344.95 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | 12.96 Thousand |
| Total Liabilities | 1.79 Million | 1.11 Million | 1.51 Million | 191.45 Thousand |
| Total Current Liabilities | 1.79 Million | 1.11 Million | 1.51 Million | 191.45 Thousand |
| Account Payables | 690.86 Thousand | 964.6 Thousand | 1.43 Million | 191.45 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 3629.00 | 4719.00 | - |
| Deferred Revenue | - | 55.68 Thousand | - | - |
| Other Current Liabilities | 1.1 Million | 89.07 Thousand | 68.54 Thousand | - |
| Total Non Current Liabilities | - | - | 5377.00 | - |
| Long-Term Debt | - | - | 5377.00 | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.73 Million | -634.64 Thousand | 998.75 Thousand | 1.48 Million |
| Stock Holders Equity | 4.73 Million | -634.64 Thousand | 998.75 Thousand | 1.48 Million |
| Common Stock | 16.28 Million | 9.41 Million | 7.52 Million | 4.02 Million |
| Retained Earnings | -13.35 Million | -11.92 Million | -8.2 Million | -2.97 Million |
| Accumulated other comprehensive income | 1.8 Million | 1.87 Million | 1.67 Million | 435.63 Thousand |
| Common Stock Equity | 4.73 Million | -634.64 Thousand | 998.75 Thousand | 1.48 Million |
| Capital Lease Obligation | - | 3629.00 | 10.09 Thousand | - |
| Total Investments | 5.12 Million | - | 344.95 Thousand | - |
| Total Debt | - | 3629.00 | 10.09 Thousand | - |
| Net Debt | -985.69 Thousand | -139.11 Thousand | -1.51 Million | -1.37 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Million | 7.06 Million | 1.55 Million | 1.5 Million | 478.34 Thousand | 478.34 Thousand |
| Total Current Assets | 6.48 Million | 7.01 Million | 1.49 Million | 1.44 Million | 408.41 Thousand | 408.41 Thousand |
| Cash And Short Term Investments | 6.11 Million | 6.79 Million | 1.32 Million | 1.2 Million | 142.74 Thousand | 142.74 Thousand |
| Cash and Cash Equivalents | 985.69 Thousand | 6.79 Million | 1.32 Million | 1.2 Million | 142.74 Thousand | 142.74 Thousand |
| Short Term Investments | 5.12 Million | - | - | - | - | - |
| Net Receivables | 228.48 Thousand | 192.65 Thousand | 123.94 Thousand | 119.09 Thousand | 82.99 Thousand | 82.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 19.78 Thousand | 46.46 Thousand | 113.7 Thousand | 182.67 Thousand | 182.67 Thousand |
| Total Non-Current Assets | 45.96 Thousand | 50.24 Thousand | 54.53 Thousand | 62.24 Thousand | 69.93 Thousand | 69.93 Thousand |
| Net PPE | 45.96 Thousand | 50.24 Thousand | 54.53 Thousand | 62.24 Thousand | 69.93 Thousand | 69.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.79 Million | 1.73 Million | 877.66 Thousand | 713.47 Thousand | 1.11 Million | 1.11 Million |
| Total Current Liabilities | 1.79 Million | 1.73 Million | 877.66 Thousand | 713.47 Thousand | 1.11 Million | 1.11 Million |
| Account Payables | 690.86 Thousand | 416.37 Thousand | 867.21 Thousand | 689.18 Thousand | 964.6 Thousand | 964.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2496.00 | 3629.00 | 3629.00 |
| Deferred Revenue | - | - | - | - | 55.68 Thousand | 55.68 Thousand |
| Other Current Liabilities | 1.1 Million | 1.31 Million | 10.44 Thousand | 21.79 Thousand | 89.07 Thousand | 89.07 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.73 Million | 5.32 Million | 672.84 Thousand | 790.69 Thousand | -634.64 Thousand | -634.64 Thousand |
| Stock Holders Equity | 4.73 Million | 5.32 Million | 672.84 Thousand | 790.69 Thousand | -634.64 Thousand | -634.64 Thousand |
| Common Stock | 16.28 Million | 16.12 Million | 10.51 Million | 10.28 Million | 9.41 Million | 9.41 Million |
| Retained Earnings | -13.35 Million | -12.4 Million | -11.24 Million | -12.72 Million | -11.92 Million | -11.92 Million |
| Accumulated other comprehensive income | 1.8 Million | 1.61 Million | 1.39 Million | 3.22 Million | 1.87 Million | 1.87 Million |
| Common Stock Equity | 4.73 Million | 5.32 Million | 672.84 Thousand | 790.69 Thousand | -634.64 Thousand | -634.64 Thousand |
| Capital Lease Obligation | - | - | - | 2496.00 | 3629.00 | 3629.00 |
| Total Investments | 5.12 Million | - | - | - | - | - |
| Total Debt | - | - | - | 2496.00 | 3629.00 | 3629.00 |
| Net Debt | -985.69 Thousand | -6.79 Million | -1.32 Million | -1.2 Million | -139.11 Thousand | -139.11 Thousand |
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