ENEV — Enerev5 Metals Balance Sheet
0.000.00%
- CA$1.21m
- CA$1.33m
Annual balance sheet for Enerev5 Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 0.01 | 0.002 | 0.549 | 0.028 | 0.002 |
Net Total Receivables | 0.1 | 0.262 | 0.045 | 0.022 | 0.035 |
Prepaid Expenses | |||||
Total Current Assets | 0.148 | 0.278 | 0.624 | 0.066 | 0.07 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.105 | 0.069 | 0.033 | 0 |
Total Assets | 0.153 | 0.383 | 0.693 | 0.099 | 0.07 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.28 | 2.7 | 0.646 | 0.198 | 0.24 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.28 | 2.77 | 0.846 | 0.363 | 0.404 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.13 | -2.39 | -0.154 | -0.264 | -0.335 |
Total Liabilities & Shareholders' Equity | 0.153 | 0.383 | 0.693 | 0.099 | 0.07 |
Total Common Shares Outstanding |