EV Nickel Inc. (TSXV:EVNI)
Canada
· Delayed Price · Currency is CAD 0.200
-0.015 (-6.98%)
At close: Dec 5, 2025
EV Nickel Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 0.27 | 0.35 | 0.99 | 0.14 | 1.53 | 1.37 |
| Short-Term Investments | 4.14 | 1.93 | 5.13 | - | - | - |
| Cash & Short-Term Investments | 4.41 | 2.28 | 6.11 | 0.14 | 1.53 | 1.37 |
| Cash Growth | -14.58% | -62.77% | 4182.98% | -90.67% | 11.29% | - |
| Other Receivables | 0.2 | 0.22 | 0.23 | 0.08 | 0.41 | 0.01 |
| Receivables | 0.2 | 0.22 | 0.23 | 0.08 | 0.41 | 0.01 |
| Prepaid Expenses | 0.29 | 0.17 | 0.14 | 0.18 | 0.16 | 0.26 |
| Total Current Assets | 4.89 | 2.66 | 6.48 | 0.41 | 2.1 | 1.65 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.02 |
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - |
| Total Assets | 4.93 | 2.7 | 6.53 | 0.48 | 2.51 | 1.67 |
| Accounts Payable | 0.32 | 0.59 | 0.69 | 0.96 | 1.44 | 0.19 |
| Current Portion of Leases | - | - | - | 0 | 0 | - |
| Current Unearned Revenue | - | 0.06 | 1.08 | 0.09 | - | - |
| Other Current Liabilities | 0.02 | 0.03 | 0.02 | 0.06 | 0.07 | - |
| Total Current Liabilities | 0.34 | 0.68 | 1.79 | 1.11 | 1.51 | 0.19 |
| Long-Term Leases | - | - | - | - | 0.01 | - |
| Total Liabilities | 0.34 | 0.68 | 1.79 | 1.11 | 1.52 | 0.19 |
| Common Stock | 20.85 | 16.78 | 16.29 | 9.41 | 7.53 | 4.05 |
| Retained Earnings | -16.94 | -16.54 | -13.36 | -11.92 | -8.21 | -2.97 |
| Comprehensive Income & Other | 0.67 | 1.79 | 1.8 | 1.87 | 1.68 | 0.41 |
| Shareholders' Equity | 4.58 | 2.02 | 4.74 | -0.63 | 1 | 1.48 |
| Total Liabilities & Equity | 4.93 | 2.7 | 6.53 | 0.48 | 2.51 | 1.67 |
| Total Debt | - | - | - | 0 | 0.01 | - |
| Net Cash (Debt) | 4.41 | 2.28 | 6.11 | 0.14 | 1.52 | 1.37 |
| Net Cash Growth | -14.58% | -62.77% | 4294.71% | -90.84% | 10.56% | - |
| Net Cash Per Share | 0.04 | 0.02 | 0.07 | 0.00 | 0.05 | 0.07 |
| Filing Date Shares Outstanding | 144.06 | 111.22 | 110.9 | 89.88 | 40.66 | 18.44 |
| Total Common Shares Outstanding | 144.06 | 111.22 | 109.47 | 51.61 | 32.86 | 18.44 |
| Working Capital | 4.55 | 1.99 | 4.69 | -0.7 | 0.59 | 1.46 |
| Book Value Per Share | 0.03 | 0.02 | 0.04 | -0.01 | 0.03 | 0.08 |
| Tangible Book Value | 4.58 | 2.02 | 4.74 | -0.63 | 1 | 1.48 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.04 | -0.01 | 0.03 | 0.08 |
| Machinery | - | 0.02 | 0.03 | 0.04 | - | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.