CA Stock MarketDetailed Quotes

ENEV Enerev5 Metals Inc

Watchlist

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

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-94.30%90

-85.84%2.26K

-77.10%2.8K

-93.61%1.76K

-94.79%1.58K

-88.38%15.98K

-Cash and cash equivalents

-97.93%58

-44.67%976

-94.30%90

-85.84%2.26K

-77.10%2.8K

-93.61%1.76K

-94.79%1.58K

-88.38%15.98K

Receivables

213.47%26.69K

-33.60%23.02K

-47.41%13.3K

-51.27%8.11K

107.84%8.52K

59.51%34.67K

118.69%25.29K

-16.28%16.64K

-Other receivables

213.47%26.69K

-33.60%23.02K

-47.41%13.3K

-51.27%8.11K

107.84%8.52K

59.51%34.67K

--25.29K

--16.64K

Prepaid assets

--0

-67.01%1K

105.25%15.55K

81.43%20.32K

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

-51.87%14.39K

-35.52%25.92K

14.57%31.53K

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

-99.57%100

--0

-86.30%5.79K

-71.75%14.48K

Total assets

-15.43%26.75K

-65.61%24K

-59.68%14.39K

-52.59%25.92K

-37.59%31.63K

-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

1,806.79%128.98K

657.20%126.79K

-13.63%96.6K

-20.42%94.89K

-94.55%6.76K

-54.13%16.74K

-Current debt

76.71%170.69K

50.98%143.26K

--128.98K

--126.79K

13.22%96.6K

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

153.68%288.48K

75.66%226.06K

39.73%184.05K

83.58%145.22K

--113.72K

--128.69K

-accounts payable

136.86%435.94K

171.53%394.31K

153.68%288.48K

-65.53%44.36K

39.73%184.05K

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

246.49%417.46K

142.61%352.84K

15.23%280.64K

21.06%240.1K

-32.38%120.48K

74.09%145.43K

Non current liabilities

Other non current liabilities

0.00%164.34K

8.70%178.63K

0.00%164.34K

Total non current liabilities

0.00%164.34K

8.70%178.63K

0.00%164.34K

-5.37%164.34K

-10.16%164.34K

Total liabilities

73.26%770.97K

73.55%701.91K

109.28%596.08K

66.96%517.18K

9.09%444.98K

11.51%404.44K

-19.05%284.82K

16.26%309.77K

Shareholders'equity

Share capital

0.00%29.56M

-0.32%29.56M

0.67%29.56M

1.17%29.56M

1.49%29.56M

3.01%29.66M

1.54%29.36M

-common stock

0.00%29.56M

-0.32%29.56M

0.67%29.56M

1.17%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

3.49%7.13M

13.18%7.13M

16.44%6.89M

26.03%6.89M

Retained earnings

-0.94%-37.87M

-1.02%-37.8M

-0.82%-37.69M

-1.53%-37.6M

-1.78%-37.52M

-2.09%-37.42M

-2.56%-37.38M

-2.28%-37.03M

Other equity interest

-18.78%338.81K

-38.47%393.97K

-29.14%417.14K

-20.49%417.14K

-57.84%417.14K

-52.61%640.26K

-60.20%588.71K

-70.67%524.65K

Total stockholders'equity

-80.05%-744.22K

-102.57%-677.91K

-133.49%-581.69K

-92.58%-491.26K

-15.72%-413.35K

-26.85%-334.65K

5.16%-249.13K

-699.34%-255.09K

Total equity

-80.05%-744.22K

-102.57%-677.91K

-133.49%-581.69K

-92.58%-491.26K

-15.72%-413.35K

-26.85%-334.65K

5.16%-249.13K

-699.34%-255.09K

Accounting Standards

US-GAAP

Audit Opinions

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%8.11K	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	--	--	--

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.

Heat List

Overall

No Data

ENEV Enerev5 Metals Inc

Enerev5 Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow