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Enerev5 Metals Inc. (ENEVF)
OTHER OTC:ENEVF
Holding ENEVF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | C$ -33.30K |
| EBIT | C$ -112.90K | C$ -87.70K | C$ -82.67K | C$ -86.39K | C$ -39.72K |
| EBITDA | C$ -112.90K | C$ -87.70K | C$ -82.67K | C$ -86.39K | C$ -39.72K |
| Net Income Common Stockholders | C$ -108.26K | C$ -90.44K | C$ -85.41K | C$ -96.15K | C$ -41.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 976.00 | C$ 90.00 | C$ 2.26K | C$ 2.80K | C$ 1.76K |
| Total Assets | C$ 24.00K | C$ 14.39K | C$ 25.92K | C$ 31.63K | C$ 69.79K |
| Total Debt | C$ 143.26K | C$ 128.97K | C$ 126.78K | C$ 96.59K | C$ 94.89K |
| Net Debt | C$ 142.28K | C$ 128.88K | C$ 124.52K | C$ 93.80K | C$ 93.13K |
| Total Liabilities | C$ 701.90K | C$ 581.79K | C$ 517.18K | C$ 444.98K | C$ 404.44K |
| Stockholders Equity | C$ -677.91K | C$ -567.40K | C$ -491.26K | C$ -413.35K | C$ -334.65K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -28.54K | - | - |
| Operating Cash Flow | C$ -11.11K | C$ -2.17K | C$ -28.54K | C$ 1.04K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 12.00K | - | C$ 28.00K | - | - |