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ENEV Enerev5 Metals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
1.21MMarket Cap-2500P/E (TTM)

Enerev5 Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.62%12.23K
-Cash and cash equivalents
-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
-93.62%12.23K
Receivables
-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
-68.12%4.1K
-Other receivables
-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
--4.1K
Prepaid assets
--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
-60.82%11.2K
Other current assets
----
----
----
----
---100
----
----
----
----
----
Total current assets
-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
-88.19%27.52K
Non current assets
Net PPE
----
----
----
----
----
----
----
-86.30%5.79K
-71.75%14.48K
-61.54%23.16K
-Gross PPE
----
----
----
----
----
----
----
-53.39%31.85K
-53.59%31.85K
-47.11%31.85K
-Accumulated depreciation
----
----
----
----
----
----
----
0.00%-26.06K
0.00%-17.37K
---8.69K
Total non current assets
--0
--0
--0
--0
-99.57%100
--0
--0
-86.30%5.79K
-71.75%14.48K
-61.54%23.16K
Total assets
-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
-82.72%50.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
206.39%111.84K
-Current debt
50.98%143.26K
50.98%143.26K
--128.98K
--126.79K
13.22%96.6K
14.15%94.89K
14.15%94.89K
----
----
--85.31K
-Current capital lease obligation
----
----
----
----
----
----
----
-81.47%6.76K
-54.13%16.74K
-27.33%26.53K
Payables
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
--131.71K
-accounts payable
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
--131.71K
-Due to related parties current
----
----
----
--181.7K
----
----
----
----
----
----
Current liabilities
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
164.68%243.55K
Non current liabilities
Other non current liabilities
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
0.00%164.34K
Total non current liabilities
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
-14.23%164.34K
Total liabilities
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
43.82%407.89K
Shareholders'equity
Share capital
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
3.10%29.22M
-common stock
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
3.10%29.22M
Additional paid-in capital
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
45.41%6.3M
Retained earnings
-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
-2.59%-36.86M
Other equity interest
-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
-69.73%989.47K
Total stockholders'equity
-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
-3,768.51%-357.2K
Total equity
-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
-3,768.51%-357.2K
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)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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-93.62%12.23K
-Cash and cash equivalents -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-93.62%12.23K
Receivables -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-68.12%4.1K
-Other receivables -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--4.1K
Prepaid assets --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-60.82%11.2K
Other current assets -------------------100--------------------
Total current assets -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-88.19%27.52K
Non current assets
Net PPE -----------------------------86.30%5.79K-71.75%14.48K-61.54%23.16K
-Gross PPE -----------------------------53.39%31.85K-53.59%31.85K-47.11%31.85K
-Accumulated depreciation ----------------------------0.00%-26.06K0.00%-17.37K---8.69K
Total non current assets --0--0--0--0-99.57%100--0--0-86.30%5.79K-71.75%14.48K-61.54%23.16K
Total assets -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-82.72%50.69K
Liabilities
Current liabilities
Current debt and capital lease obligation 50.98%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%16.74K206.39%111.84K
-Current debt 50.98%143.26K50.98%143.26K--128.98K--126.79K13.22%96.6K14.15%94.89K14.15%94.89K----------85.31K
-Current capital lease obligation -----------------------------81.47%6.76K-54.13%16.74K-27.33%26.53K
Payables 171.53%394.31K171.53%394.31K153.68%288.48K75.66%226.06K39.73%184.05K83.58%145.22K83.58%145.22K--113.72K--128.69K--131.71K
-accounts payable 171.53%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--131.71K
-Due to related parties current --------------181.7K------------------------
Current liabilities 123.89%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%145.43K164.68%243.55K
Non current liabilities
Other non current liabilities 0.00%164.34K0.00%164.34K8.70%178.63K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K
Total non current liabilities 0.00%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-14.23%164.34K
Total liabilities 73.55%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%309.77K43.82%407.89K
Shareholders'equity
Share capital 0.00%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%29.36M3.10%29.22M
-common stock 0.00%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%29.36M3.10%29.22M
Additional paid-in capital 4.11%7.17M4.11%7.17M3.49%7.13M3.49%7.13M13.18%7.13M16.44%6.89M16.44%6.89M16.44%6.89M26.03%6.89M45.41%6.3M
Retained earnings -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-2.59%-36.86M
Other equity interest -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-69.73%989.47K
Total stockholders'equity -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-3,768.51%-357.2K
Total equity -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-3,768.51%-357.2K
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.

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