ENEVF OTC
Enerev5 Metals Inc.
1W: +0.0%
1M: -4.7%
3M: -2.3%
YTD: +9.7%
1Y: +89.4%
3Y: -53.5%
5Y: -87.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$175K
+4124.0% ▲
5Y CAGR: -24.0%
Total Liabilities
$479K
-11.2% ▼
5Y CAGR: -10.8%
Shareholders Equity
-$303K
+21.8% ▲
Cash & Investments
$155K
+6891.6% ▲
5Y CAGR: -22.4%
Total Debt
$53K
+31.7% ▲
5Y CAGR: -6.3%
Net Debt
-$102K
-297.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28K | $2K | $976 | $2K | $155K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $2K | $976 | $2K | $155K |
| Net Receivables | $22K | $35K | $23K | $2K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $66K | $70K | $24K | $4K | $175K |
| Property, Plant & Equip. | $33K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $33K | $0 | $0 | $0 | $0 |
| Total Assets | $99K | $70K | $24K | $4K | $175K |
| — Liabilities — | |||||
| Accounts Payable | $48K | $36K | $96K | $320K | $0 |
| Short-Term Debt | $83K | $95K | $143K | $40K | $53K |
| Deferred Revenue | -$79K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79K | $0 | $0 | $15K | $262K |
| Total Current Liabilities | $198K | $240K | $538K | $375K | $314K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $164K | $164K | $164K | $120K | $164K |
| Total Non-Current Liabilities | $164K | $164K | $164K | $120K | $164K |
| Total Liabilities | $363K | $404K | $702K | $539K | $479K |
| — Equity — | |||||
| Common Stock | $29M | $30M | $30M | $22M | $30M |
| Retained Earnings | -$37M | -$37M | -$38M | -$28M | -$38M |
| Accumulated OCI | $1M | $640K | $394K | $206K | $504K |
| Total Stockholders Equity | -$264K | -$335K | -$678K | -$388K | -$303K |
| Total Liabilities & Equity | $99K | $70K | $24K | $4K | $175K |
| — Key Metrics — | |||||
| Total Debt | $119K | $95K | $143K | $40K | $53K |
| Net Debt | $92K | $93K | $142K | $52K | -$102K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |