Enerev5 Metals Inc. (TSXV:ENEV)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
At close: Mar 9, 2026
Enerev5 Metals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.03 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.03 | 0.55 | Upgrade
|
| Cash Growth | -89.99% | 211.78% | -44.67% | -93.61% | -94.97% | 33126.03% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.62 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.03 | 0.07 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.02 | 0.07 | 0.1 | 0.69 | Upgrade
|
| Accounts Payable | 0.35 | 0.08 | 0.1 | 0.04 | 0.05 | 0.34 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.3 | 0.11 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0.09 | 0.05 | 0.14 | 0.09 | 0.08 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.27 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.37 | 0.54 | 0.24 | 0.2 | 0.65 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Liabilities | 0.6 | 0.54 | 0.7 | 0.4 | 0.36 | 0.85 | Upgrade
|
| Common Stock | 29.92 | 29.92 | 29.56 | 29.56 | 29.13 | 28.34 | Upgrade
|
| Additional Paid-In Capital | 7.3 | 7.3 | 7.17 | 6.89 | 5.91 | 4.33 | Upgrade
|
| Retained Earnings | -38.1 | -38.04 | -37.8 | -37.42 | -36.66 | -36.08 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.28 | 0.39 | 0.64 | 1.35 | 3.25 | Upgrade
|
| Shareholders' Equity | -0.59 | -0.53 | -0.68 | -0.33 | -0.26 | -0.15 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.02 | 0.07 | 0.1 | 0.69 | Upgrade
|
| Total Debt | 0.09 | 0.05 | 0.14 | 0.09 | 0.12 | 0.07 | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.05 | -0.14 | -0.09 | -0.09 | 0.48 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 278.88 | 278.88 | 241.08 | 241.08 | 230.33 | 217.08 | Upgrade
|
| Total Common Shares Outstanding | 278.88 | 278.88 | 241.08 | 241.08 | 225.91 | 217.2 | Upgrade
|
| Working Capital | -0.43 | -0.37 | -0.51 | -0.17 | -0.13 | -0.02 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.59 | -0.53 | -0.68 | -0.33 | -0.26 | -0.15 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.