Evocati Capital Resources Inc.
EVOCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 262.60K | 283.70K | 287.40K | 288.80K | 334.10K |
| Total Receivables | 100.00 | 300.00 | 300.00 | 1.70K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 5.30K | 8.20K | 11.20K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.80K | 289.30K | 295.80K | 301.70K | 337.40K |
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| Total Current Assets | 264.80K | 289.30K | 295.80K | 301.70K | 337.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 264.80K | 289.30K | 295.80K | 301.70K | 337.40K |
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| Total Accounts Payable | 9.30K | 9.30K | 8.00K | 3.70K | 3.60K |
| Total Accrued Expenses | -- | 2.40K | 3.70K | -- | 2.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.00K | -- |
| Total Current Liabilities | 9.30K | 11.70K | 11.70K | 6.70K | 6.60K |
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| Total Current Liabilities | 9.30K | 11.70K | 11.70K | 6.70K | 6.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.30K | 11.70K | 11.70K | 6.70K | 6.60K |
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| Common Stock & APIC | 486.30K | 517.90K | 511.20K | 516.70K | 529.80K |
| Retained Earnings | -326.30K | -342.10K | -327.50K | -323.20K | -303.00K |
| Treasury Stock & Other | 95.50K | 101.70K | 100.40K | 101.50K | 104.00K |
| Total Common Equity | 255.50K | 277.50K | 284.10K | 295.00K | 330.90K |
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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 | 255.50K | 277.50K | 284.10K | 295.00K | 330.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.50K | 277.50K | 284.10K | 295.00K | 330.90K |
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