EnviroMetal Technologies Inc.
EVLLF
$0.0072
$0.002863.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.47% | -8.85% | -61.03% | -69.47% | -37.66% |
| Total Receivables | 227.61% | -16.51% | 54.33% | -66.93% | -68.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.14% | -35.44% | -33.76% | 9.89% | -33.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.21% | -49.05% | -1.41% | -2.29% |
| Total Current Assets | 105.01% | -19.81% | -26.76% | -50.84% | -50.28% |
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| Total Current Assets | 105.01% | -19.81% | -26.76% | -50.84% | -50.28% |
| Net Property, Plant & Equipment | -17.05% | -19.19% | -11.07% | -11.82% | -12.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.60% | -19.29% | -14.66% | -25.31% | -30.49% |
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| Total Accounts Payable | 18.09% | -34.35% | 59.25% | -7.51% | 6.47% |
| Total Accrued Expenses | 6.15% | 0.44% | 11.48% | 6.21% | 5.79% |
| Short-term Debt | 0.00% | -5.95% | 1.37% | -1.08% | -2.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.36% | -45.61% | -28.03% | -15.83% | 1.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.67% | -7.81% | 14.84% | 2.30% | 5.17% |
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| Total Current Liabilities | 5.67% | -7.81% | 14.84% | 2.30% | 5.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -5.95% | 1.37% | -1.08% | -2.64% |
| Capital Leases | -- | -- | -- | -- | -75.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.67% | -7.81% | 14.84% | 1.64% | 2.95% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.22% | 6.01% | -1.95% | 0.52% | 1.57% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -5.25% | 1.60% | -41.22% | -50.12% | -669.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.25% | 1.60% | -41.22% | -50.12% | -669.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | 1.60% | -41.22% | -50.12% | -669.59% |
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