US Stock MarketDetailed Quotes

ENEVF ENEREV5 METALS INC

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0.004
0.0000.00%

15min DelayClose Jun 28 09:30 ET

892.01KMarket Cap-3700P/E (TTM)

ENEREV5 METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.30%90

-85.84%2.26K

-77.10%2.8K

-93.61%1.76K

-94.79%1.58K

-88.38%15.98K

-93.62%12.23K

-94.97%27.62K

-Cash and cash equivalents

-94.30%90

-85.84%2.26K

-77.10%2.8K

-93.61%1.76K

-94.79%1.58K

-88.38%15.98K

-93.62%12.23K

-94.97%27.62K

Receivables

-47.41%13.3K

-51.27%8.11K

107.84%8.52K

59.51%34.67K

118.69%25.29K

-16.28%16.64K

-68.12%4.1K

-51.29%21.74K

-Other receivables

-47.41%13.3K

-51.27%8.11K

107.84%8.52K

59.51%34.67K

--25.29K

--16.64K

--4.1K

--21.74K

Prepaid assets

-67.01%1K

105.25%15.55K

81.43%20.32K

105.86%33.35K

-39.57%3.03K

-70.75%7.58K

-60.82%11.2K

-46.04%16.2K

Other current assets

----

---100

----

Total current assets

-51.87%14.39K

-35.52%25.92K

14.57%31.53K

6.46%69.79K

-36.21%29.9K

-78.07%40.2K

-88.19%27.52K

-89.49%65.55K

Non current assets

Net PPE

----

--0

-86.30%5.79K

-71.75%14.48K

-61.54%23.16K

-51.88%33.3K

-Gross PPE

----

--0

-53.39%31.85K

-53.59%31.85K

-47.11%31.85K

-51.88%33.3K

-Accumulated depreciation

----

0.00%-26.06K

0.00%-17.37K

---8.69K

----

Total non current assets

--0

-99.57%100

--0

-86.30%5.79K

-71.75%14.48K

-61.54%23.16K

-51.88%33.3K

Total assets

-59.68%14.39K

-52.59%25.92K

-37.59%31.63K

-29.40%69.79K

-59.96%35.69K

-76.69%54.68K

-82.72%50.69K

-85.73%98.85K

Liabilities

Current liabilities

Payables

153.68%288.48K

75.66%226.06K

39.73%184.05K

83.58%145.22K

--113.72K

--128.69K

--131.71K

--79.1K

-accounts payable

153.68%288.48K

-65.53%44.36K

39.73%184.05K

83.58%145.22K

--113.72K

--128.69K

--131.71K

--79.1K

-Due to related parties current

----

--181.7K

----

Current debt and capital lease obligation

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

206.39%111.84K

226.67%119.24K

-Current debt

--128.98K

--126.79K

13.22%96.6K

14.15%94.89K

----

--85.31K

--83.13K

-Current capital lease obligation

----

--0

-81.47%6.76K

-54.13%16.74K

-27.33%26.53K

-1.06%36.12K

Current liabilities

246.49%417.46K

142.61%352.84K

15.23%280.64K

21.06%240.1K

-32.38%120.48K

74.09%145.43K

164.68%243.55K

-69.30%198.34K

Non current liabilities

Other non current liabilities

8.70%178.63K

0.00%164.34K

Total non current liabilities

8.70%178.63K

0.00%164.34K

-5.37%164.34K

-10.16%164.34K

-14.23%164.34K

-18.02%164.34K

Total liabilities

109.28%596.08K

66.96%517.18K

9.09%444.98K

11.51%404.44K

-19.05%284.82K

16.26%309.77K

43.82%407.89K

-57.15%362.68K

Shareholders'equity

Share capital

-0.32%29.56M

0.67%29.56M

1.17%29.56M

1.49%29.56M

3.01%29.66M

1.54%29.36M

3.10%29.22M

2.77%29.13M

-common stock

-0.32%29.56M

0.67%29.56M

1.17%29.56M

1.49%29.56M

3.01%29.66M

1.54%29.36M

3.10%29.22M

2.77%29.13M

Retained earnings

-0.82%-37.69M

-1.53%-37.6M

-1.78%-37.52M

-2.09%-37.42M

-2.56%-37.38M

-2.28%-37.03M

-2.59%-36.86M

-1.60%-36.66M

Paid-in capital

3.49%7.13M

13.18%7.13M

16.44%6.89M

26.03%6.89M

45.41%6.3M

36.57%5.91M

Other equity interest

-29.14%417.14K

-20.49%417.14K

-57.84%417.14K

-52.61%640.26K

-60.20%588.71K

-70.67%524.65K

-69.73%989.47K

-58.49%1.35M

Total stockholders'equity

-133.49%-581.69K

-92.58%-491.26K

-15.72%-413.35K

-26.85%-334.65K

5.16%-249.13K

-699.34%-255.09K

-3,768.51%-357.2K

-71.60%-263.83K

Total equity

-133.49%-581.69K

-92.58%-491.26K

-15.72%-413.35K

-26.85%-334.65K

5.16%-249.13K

-699.34%-255.09K

-3,768.51%-357.2K

-71.60%-263.83K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-94.97%27.62K	-94.97%27.62K
-Cash and cash equivalents	-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	-94.97%27.62K	-94.97%27.62K
Receivables	-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	-51.29%21.74K	-51.29%21.74K
-Other receivables	-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	--21.74K	--21.74K
Prepaid assets	-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	-46.04%16.2K	-46.04%16.2K
Other current assets	----	----	---100	----	----	----	----	----	----	----
Total current assets	-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	-89.49%65.55K	-89.49%65.55K
Non current assets
Net PPE	----	----	----	--0	--0	-86.30%5.79K	-71.75%14.48K	-61.54%23.16K	-51.88%33.3K	-51.88%33.3K
-Gross PPE	----	----	----	--0	--0	-53.39%31.85K	-53.59%31.85K	-47.11%31.85K	-51.88%33.3K	-51.88%33.3K
-Accumulated depreciation	----	----	----	----	----	0.00%-26.06K	0.00%-17.37K	---8.69K	----	----
Total non current assets	--0	--0	-99.57%100	--0	--0	-86.30%5.79K	-71.75%14.48K	-61.54%23.16K	-51.88%33.3K	-51.88%33.3K
Total assets	-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	-85.73%98.85K	-85.73%98.85K
Liabilities
Current liabilities
Payables	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	--79.1K	--79.1K
-accounts payable	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	--79.1K	--79.1K
-Due to related parties current	----	--181.7K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	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	226.67%119.24K	226.67%119.24K
-Current debt	--128.98K	--126.79K	13.22%96.6K	14.15%94.89K	14.15%94.89K	----	----	--85.31K	--83.13K	--83.13K
-Current capital lease obligation	----	----	----	--0	--0	-81.47%6.76K	-54.13%16.74K	-27.33%26.53K	-1.06%36.12K	-1.06%36.12K
Current liabilities	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	-69.30%198.34K	-69.30%198.34K
Non current liabilities
Other non current liabilities	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	0.00%164.34K	0.00%164.34K
Total non current liabilities	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	-18.02%164.34K	-18.02%164.34K
Total liabilities	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	-57.15%362.68K	-57.15%362.68K
Shareholders'equity
Share capital	-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	2.77%29.13M	2.77%29.13M
-common stock	-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	2.77%29.13M	2.77%29.13M
Retained earnings	-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	-1.60%-36.66M	-1.60%-36.66M
Paid-in capital	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	36.57%5.91M	36.57%5.91M
Other equity interest	-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	-58.49%1.35M	-58.49%1.35M
Total stockholders'equity	-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	-71.60%-263.83K	-71.60%-263.83K
Total equity	-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	-71.60%-263.83K	-71.60%-263.83K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall