CA Stock MarketDetailed Quotes

ENEV Enerev5 Metals Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
1.21MMarket Cap-5000P/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
(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
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
-Accumulated depreciation
----
----
----
----
----
0.00%-26.06K
0.00%-17.37K
---8.69K
----
----
-Other intangible assets
-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
Regulatory assets
-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
Liabilities
Current liabilities
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
-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
-Total tax payable
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
-Due to related parties current
----
--181.7K
----
----
----
----
----
----
----
----
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
Non current accrued expenses
----
----
----
--0
--0
-86.30%5.79K
-71.75%14.48K
-61.54%23.16K
-51.88%33.3K
-51.88%33.3K
Total non current 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
Additional 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
----
----
---100
----
----
----
----
----
----
----
Total equity
-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
(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
Total current assets -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-89.49%65.55K-89.49%65.55K
Non current assets
-Accumulated depreciation --------------------0.00%-26.06K0.00%-17.37K---8.69K--------
-Other intangible assets -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
Regulatory assets -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-51.29%21.74K-51.29%21.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,806.79%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%111.84K226.67%119.24K226.67%119.24K
-Current debt --128.98K--126.79K13.22%96.6K14.15%94.89K14.15%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
-accounts payable 153.68%288.48K-65.53%44.36K39.73%184.05K83.58%145.22K83.58%145.22K--113.72K--128.69K--131.71K--79.1K--79.1K
-Total tax payable 8.70%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-18.02%164.34K-18.02%164.34K
-Due to related parties current ------181.7K--------------------------------
Current liabilities 246.49%417.46K142.61%352.84K15.23%280.64K21.06%240.1K21.06%240.1K-32.38%120.48K74.09%145.43K164.68%243.55K-69.30%198.34K-69.30%198.34K
Non current liabilities
Non current accrued expenses --------------0--0-86.30%5.79K-71.75%14.48K-61.54%23.16K-51.88%33.3K-51.88%33.3K
Total non current liabilities 109.28%596.08K66.96%517.18K9.09%444.98K11.51%404.44K11.51%404.44K-19.05%284.82K16.26%309.77K43.82%407.89K-57.15%362.68K-57.15%362.68K
Shareholders'equity
Share capital -0.32%29.56M0.67%29.56M1.17%29.56M1.49%29.56M1.49%29.56M3.01%29.66M1.54%29.36M3.10%29.22M2.77%29.13M2.77%29.13M
-common stock -0.32%29.56M0.67%29.56M1.17%29.56M1.49%29.56M1.49%29.56M3.01%29.66M1.54%29.36M3.10%29.22M2.77%29.13M2.77%29.13M
Additional paid-in capital 3.49%7.13M3.49%7.13M13.18%7.13M16.44%6.89M16.44%6.89M16.44%6.89M26.03%6.89M45.41%6.3M36.57%5.91M36.57%5.91M
Other equity interest -----------100----------------------------
Total equity -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

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
CA
Overall
Symbol
Latest Price
% Chg

No Data