EnviroMetal Technologies Inc. (CSE:ETI)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Dec 5, 2025
EnviroMetal Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.08 | 0.01 | 0.2 | 0.43 | 0.78 | 5.51 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.01 | 0.2 | 0.43 | 0.78 | 5.51 | Upgrade
|
| Cash Growth | 409.10% | -92.66% | -53.09% | -45.33% | -85.76% | 700.08% | Upgrade
|
| Accounts Receivable | - | - | 0.07 | 0.01 | 0.05 | 0.21 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.19 | 0.02 | 0.39 | 0.03 | Upgrade
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| Receivables | 0.01 | 0.04 | 0.26 | 0.03 | 0.43 | 0.23 | Upgrade
|
| Inventory | - | - | - | 0.24 | 4.06 | 0.8 | Upgrade
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| Prepaid Expenses | 0.01 | 0.02 | 0.06 | 0.08 | 0.16 | 0.25 | Upgrade
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| Other Current Assets | - | 0.01 | 0.03 | 1.19 | 0.33 | 0.37 | Upgrade
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| Total Current Assets | 0.09 | 0.09 | 0.55 | 1.97 | 5.76 | 7.16 | Upgrade
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| Property, Plant & Equipment | 0.09 | 0.36 | 0.59 | 0.98 | 2.17 | 4.33 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.3 | 0.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 4.37 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.18 | 0.44 | 1.14 | 2.95 | 8.23 | 16.57 | Upgrade
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| Accounts Payable | 0.39 | 0.19 | 0.17 | 0.21 | 4.03 | 0.8 | Upgrade
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| Accrued Expenses | 1.07 | 1.18 | 0.86 | 0.73 | 0.44 | 0.5 | Upgrade
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| Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.09 | 0.26 | 0.32 | 0.25 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.04 | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.11 | 1.11 | -0.01 | Upgrade
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| Total Current Liabilities | 1.51 | 1.45 | 1.17 | 2.35 | 5.98 | 1.58 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.11 | 0.13 | 0.06 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.49 | Upgrade
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| Total Liabilities | 1.51 | 1.45 | 1.2 | 2.45 | 6.11 | 2.13 | Upgrade
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| Common Stock | 35.59 | 35.59 | 35.59 | 35.33 | 29.73 | 29.45 | Upgrade
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| Additional Paid-In Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Retained Earnings | -43.74 | -43.42 | -42.47 | -41.63 | -36.12 | -24.63 | Upgrade
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| Comprehensive Income & Other | 6.07 | 6.07 | 6.07 | 6.04 | 7.77 | 7.75 | Upgrade
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| Total Common Equity | -1.33 | -1 | -0.06 | 0.49 | 2.13 | 13.31 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.12 | Upgrade
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| Shareholders' Equity | -1.33 | -1 | -0.06 | 0.49 | 2.13 | 14.43 | Upgrade
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| Total Liabilities & Equity | 0.18 | 0.44 | 1.14 | 2.95 | 8.23 | 16.57 | Upgrade
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| Total Debt | 0.05 | 0.08 | 0.17 | 0.41 | 0.49 | 0.35 | Upgrade
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| Net Cash (Debt) | 0.03 | -0.07 | 0.03 | 0.02 | 0.29 | 5.16 | Upgrade
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| Net Cash Growth | - | - | 51.54% | -93.77% | -94.32% | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 113.61 | 113.61 | 113.61 | 107.93 | 107.93 | 93.05 | Upgrade
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| Total Common Shares Outstanding | 113.61 | 113.61 | 113.61 | 107.93 | 93.7 | 93.05 | Upgrade
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| Working Capital | -1.42 | -1.36 | -0.62 | -0.38 | -0.22 | 5.58 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | 0.14 | Upgrade
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| Tangible Book Value | -1.33 | -1 | -0.06 | 0.49 | 2.13 | 8.94 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | 0.10 | Upgrade
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| Machinery | 3.4 | 3.78 | 3.78 | 3.8 | 4.82 | 5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.