Also trades as: EVLLF (OTC) · $vol 0M
ETI.CN CNQ
EnviroMetal Technologies Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -90.0%
5Y: -98.8%
C$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$445K
-61.0% ▼
5Y CAGR: -49.6%
Total Liabilities
$1M
+20.7% ▲
5Y CAGR: -8.4%
Shareholders Equity
-$1M
-1647.7% ▼
Cash & Investments
$15K
-92.7% ▼
5Y CAGR: -53.6%
Total Debt
$83K
-52.2% ▼
5Y CAGR: -44.4%
Net Debt
$68K
+346.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $785K | $429K | $201K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $785K | $429K | $201K | $15K |
| Net Receivables | $233K | $435K | $29K | $265K | $39K |
| Inventory | $800K | $4M | $240K | $0 | $0 |
| Other Current Assets | $367K | $327K | $1M | $29K | $14K |
| Total Current Assets | $7M | $6M | $2M | $551K | $86K |
| Property, Plant & Equip. | $4M | $2M | $980K | $591K | $359K |
| Goodwill & Intangibles | $4M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700K | $302K | $0 | $0 | $0 |
| Other Non-Current Assets | -$9M | -$2M | -$980K | $0 | $0 |
| Total Non-Current Assets | $9M | $2M | $980K | $591K | $359K |
| Total Assets | $17M | $8M | $3M | $1M | $445K |
| — Liabilities — | |||||
| Accounts Payable | $803K | $4M | $208K | $165K | $185K |
| Short-Term Debt | $86K | $40K | $40K | $50K | $50K |
| Deferred Revenue | $0 | $38K | $0 | $0 | $0 |
| Other Current Liabilities | $294K | $1M | $1M | $0 | $0 |
| Total Current Liabilities | $2M | $6M | $2M | $1M | $1M |
| Long-Term Debt | $487K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $548K | $129K | $109K | $33K | $0 |
| Total Liabilities | $2M | $6M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $29M | $30M | $32M | $36M | $36M |
| Retained Earnings | -$25M | -$36M | -$42M | -$42M | -$43M |
| Accumulated OCI | $8M | $8M | $9M | $6M | $6M |
| Total Stockholders Equity | $13M | $2M | $492K | -$57K | -$1M |
| Total Liabilities & Equity | $17M | $8M | $3M | $1M | $445K |
| — Key Metrics — | |||||
| Total Debt | $881K | $491K | $411K | $174K | $83K |
| Net Debt | -$5M | -$293K | -$18K | -$28K | $68K |
| Total Investments | $700K | $302K | $0 | $0 | $0 |