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ENEV Enerev5 Metals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
1.39MMarket Cap-5.00P/E (TTM)

Enerev5 Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.93%58
-44.67%976
-44.67%976
-94.30%90
-85.84%2.26K
-77.10%2.8K
-93.61%1.76K
-93.61%1.76K
-94.79%1.58K
-88.38%15.98K
-Cash and cash equivalents
-97.93%58
-44.67%976
-44.67%976
-94.30%90
-85.84%2.26K
-77.10%2.8K
-93.61%1.76K
-93.61%1.76K
-94.79%1.58K
-88.38%15.98K
Receivables
213.47%26.69K
-33.60%23.02K
-33.60%23.02K
-47.41%13.3K
-51.27%8.11K
107.84%8.52K
59.51%34.67K
59.51%34.67K
118.69%25.29K
-16.28%16.64K
-Other receivables
213.47%26.69K
-33.60%23.02K
-33.60%23.02K
-47.41%13.3K
-51.27%8.11K
107.84%8.52K
59.51%34.67K
59.51%34.67K
--25.29K
--16.64K
Prepaid assets
--0
--0
--0
-67.01%1K
105.25%15.55K
81.43%20.32K
105.86%33.35K
105.86%33.35K
-39.57%3.03K
-70.75%7.58K
Other current assets
----
----
----
----
----
---100
----
----
----
----
Total current assets
-15.16%26.75K
-65.61%24K
-65.61%24K
-51.87%14.39K
-35.52%25.92K
14.57%31.53K
6.46%69.79K
6.46%69.79K
-36.21%29.9K
-78.07%40.2K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
-86.30%5.79K
-71.75%14.48K
-Gross PPE
----
----
----
----
----
----
----
----
-53.39%31.85K
-53.59%31.85K
-Accumulated depreciation
----
----
----
----
----
----
----
----
0.00%-26.06K
0.00%-17.37K
Total non current assets
--0
--0
--0
--0
--0
-99.57%100
--0
--0
-86.30%5.79K
-71.75%14.48K
Total assets
-15.43%26.75K
-65.61%24K
-65.61%24K
-59.68%14.39K
-52.59%25.92K
-37.59%31.63K
-29.40%69.79K
-29.40%69.79K
-59.96%35.69K
-76.69%54.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
76.71%170.69K
50.98%143.26K
50.98%143.26K
1,806.79%128.98K
657.20%126.79K
-13.63%96.6K
-20.42%94.89K
-20.42%94.89K
-94.55%6.76K
-54.13%16.74K
-Current debt
76.71%170.69K
50.98%143.26K
50.98%143.26K
--128.98K
--126.79K
13.22%96.6K
14.15%94.89K
14.15%94.89K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
-81.47%6.76K
-54.13%16.74K
Payables
136.86%435.94K
171.53%394.31K
171.53%394.31K
153.68%288.48K
75.66%226.06K
39.73%184.05K
83.58%145.22K
83.58%145.22K
--113.72K
--128.69K
-accounts payable
136.86%435.94K
171.53%394.31K
171.53%394.31K
153.68%288.48K
-65.53%44.36K
39.73%184.05K
83.58%145.22K
83.58%145.22K
--113.72K
--128.69K
-Due to related parties current
----
----
----
----
--181.7K
----
----
----
----
----
Current liabilities
116.16%606.64K
123.89%537.57K
123.89%537.57K
246.49%417.46K
142.61%352.84K
15.23%280.64K
21.06%240.1K
21.06%240.1K
-32.38%120.48K
74.09%145.43K
Non current liabilities
Other non current liabilities
0.00%164.34K
0.00%164.34K
0.00%164.34K
8.70%178.63K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
Total non current liabilities
0.00%164.34K
0.00%164.34K
0.00%164.34K
8.70%178.63K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
-5.37%164.34K
-10.16%164.34K
Total liabilities
73.26%770.97K
73.55%701.91K
73.55%701.91K
109.28%596.08K
66.96%517.18K
9.09%444.98K
11.51%404.44K
11.51%404.44K
-19.05%284.82K
16.26%309.77K
Shareholders'equity
Share capital
0.00%29.56M
0.00%29.56M
0.00%29.56M
-0.32%29.56M
0.67%29.56M
1.17%29.56M
1.49%29.56M
1.49%29.56M
3.01%29.66M
1.54%29.36M
-common stock
0.00%29.56M
0.00%29.56M
0.00%29.56M
-0.32%29.56M
0.67%29.56M
1.17%29.56M
1.49%29.56M
1.49%29.56M
3.01%29.66M
1.54%29.36M
Additional paid-in capital
1.40%7.23M
4.11%7.17M
4.11%7.17M
3.49%7.13M
3.49%7.13M
13.18%7.13M
16.44%6.89M
16.44%6.89M
16.44%6.89M
26.03%6.89M
Retained earnings
-0.94%-37.87M
-1.02%-37.8M
-1.02%-37.8M
-0.82%-37.69M
-1.53%-37.6M
-1.78%-37.52M
-2.09%-37.42M
-2.09%-37.42M
-2.56%-37.38M
-2.28%-37.03M
Other equity interest
-18.78%338.81K
-38.47%393.97K
-38.47%393.97K
-29.14%417.14K
-20.49%417.14K
-57.84%417.14K
-52.61%640.26K
-52.61%640.26K
-60.20%588.71K
-70.67%524.65K
Total stockholders'equity
-80.05%-744.22K
-102.57%-677.91K
-102.57%-677.91K
-133.49%-581.69K
-92.58%-491.26K
-15.72%-413.35K
-26.85%-334.65K
-26.85%-334.65K
5.16%-249.13K
-699.34%-255.09K
Total equity
-80.05%-744.22K
-102.57%-677.91K
-102.57%-677.91K
-133.49%-581.69K
-92.58%-491.26K
-15.72%-413.35K
-26.85%-334.65K
-26.85%-334.65K
5.16%-249.13K
-699.34%-255.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.93%58-44.67%976-44.67%976-94.30%90-85.84%2.26K-77.10%2.8K-93.61%1.76K-93.61%1.76K-94.79%1.58K-88.38%15.98K
-Cash and cash equivalents -97.93%58-44.67%976-44.67%976-94.30%90-85.84%2.26K-77.10%2.8K-93.61%1.76K-93.61%1.76K-94.79%1.58K-88.38%15.98K
Receivables 213.47%26.69K-33.60%23.02K-33.60%23.02K-47.41%13.3K-51.27%8.11K107.84%8.52K59.51%34.67K59.51%34.67K118.69%25.29K-16.28%16.64K
-Other receivables 213.47%26.69K-33.60%23.02K-33.60%23.02K-47.41%13.3K-51.27%8.11K107.84%8.52K59.51%34.67K59.51%34.67K--25.29K--16.64K
Prepaid assets --0--0--0-67.01%1K105.25%15.55K81.43%20.32K105.86%33.35K105.86%33.35K-39.57%3.03K-70.75%7.58K
Other current assets -----------------------100----------------
Total current assets -15.16%26.75K-65.61%24K-65.61%24K-51.87%14.39K-35.52%25.92K14.57%31.53K6.46%69.79K6.46%69.79K-36.21%29.9K-78.07%40.2K
Non current assets
Net PPE ---------------------------------86.30%5.79K-71.75%14.48K
-Gross PPE ---------------------------------53.39%31.85K-53.59%31.85K
-Accumulated depreciation --------------------------------0.00%-26.06K0.00%-17.37K
Total non current assets --0--0--0--0--0-99.57%100--0--0-86.30%5.79K-71.75%14.48K
Total assets -15.43%26.75K-65.61%24K-65.61%24K-59.68%14.39K-52.59%25.92K-37.59%31.63K-29.40%69.79K-29.40%69.79K-59.96%35.69K-76.69%54.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 76.71%170.69K50.98%143.26K50.98%143.26K1,806.79%128.98K657.20%126.79K-13.63%96.6K-20.42%94.89K-20.42%94.89K-94.55%6.76K-54.13%16.74K
-Current debt 76.71%170.69K50.98%143.26K50.98%143.26K--128.98K--126.79K13.22%96.6K14.15%94.89K14.15%94.89K--------
-Current capital lease obligation ---------------------------------81.47%6.76K-54.13%16.74K
Payables 136.86%435.94K171.53%394.31K171.53%394.31K153.68%288.48K75.66%226.06K39.73%184.05K83.58%145.22K83.58%145.22K--113.72K--128.69K
-accounts payable 136.86%435.94K171.53%394.31K171.53%394.31K153.68%288.48K-65.53%44.36K39.73%184.05K83.58%145.22K83.58%145.22K--113.72K--128.69K
-Due to related parties current ------------------181.7K--------------------
Current liabilities 116.16%606.64K123.89%537.57K123.89%537.57K246.49%417.46K142.61%352.84K15.23%280.64K21.06%240.1K21.06%240.1K-32.38%120.48K74.09%145.43K
Non current liabilities
Other non current liabilities 0.00%164.34K0.00%164.34K0.00%164.34K8.70%178.63K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K
Total non current liabilities 0.00%164.34K0.00%164.34K0.00%164.34K8.70%178.63K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K-5.37%164.34K-10.16%164.34K
Total liabilities 73.26%770.97K73.55%701.91K73.55%701.91K109.28%596.08K66.96%517.18K9.09%444.98K11.51%404.44K11.51%404.44K-19.05%284.82K16.26%309.77K
Shareholders'equity
Share capital 0.00%29.56M0.00%29.56M0.00%29.56M-0.32%29.56M0.67%29.56M1.17%29.56M1.49%29.56M1.49%29.56M3.01%29.66M1.54%29.36M
-common stock 0.00%29.56M0.00%29.56M0.00%29.56M-0.32%29.56M0.67%29.56M1.17%29.56M1.49%29.56M1.49%29.56M3.01%29.66M1.54%29.36M
Additional paid-in capital 1.40%7.23M4.11%7.17M4.11%7.17M3.49%7.13M3.49%7.13M13.18%7.13M16.44%6.89M16.44%6.89M16.44%6.89M26.03%6.89M
Retained earnings -0.94%-37.87M-1.02%-37.8M-1.02%-37.8M-0.82%-37.69M-1.53%-37.6M-1.78%-37.52M-2.09%-37.42M-2.09%-37.42M-2.56%-37.38M-2.28%-37.03M
Other equity interest -18.78%338.81K-38.47%393.97K-38.47%393.97K-29.14%417.14K-20.49%417.14K-57.84%417.14K-52.61%640.26K-52.61%640.26K-60.20%588.71K-70.67%524.65K
Total stockholders'equity -80.05%-744.22K-102.57%-677.91K-102.57%-677.91K-133.49%-581.69K-92.58%-491.26K-15.72%-413.35K-26.85%-334.65K-26.85%-334.65K5.16%-249.13K-699.34%-255.09K
Total equity -80.05%-744.22K-102.57%-677.91K-102.57%-677.91K-133.49%-581.69K-92.58%-491.26K-15.72%-413.35K-26.85%-334.65K-26.85%-334.65K5.16%-249.13K-699.34%-255.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.