Evocati Capital Resources Inc.
EVOCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.40% | -16.46% | -23.67% | -30.74% | -26.99% |
| Total Receivables | -90.00% | -62.50% | -92.31% | -19.05% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.70% | 1.92% | -2.38% | -0.88% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.52% | -16.31% | -23.94% | -29.89% | -26.70% |
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| Total Current Assets | -21.52% | -16.31% | -23.94% | -29.89% | -26.70% |
| 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 | -21.52% | -16.31% | -23.94% | -29.89% | -26.70% |
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| Total Accounts Payable | 158.33% | 55.00% | -68.87% | -89.24% | -71.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 400.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 400.00% | -- |
| Total Current Liabilities | 40.91% | 58.11% | -55.68% | -80.86% | -62.29% |
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| Total Current Liabilities | 40.91% | 58.11% | -55.68% | -80.86% | -62.29% |
| 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 | 40.91% | 58.11% | -55.68% | -80.86% | -62.29% |
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| Common Stock & APIC | -8.21% | 0.14% | -3.26% | -0.08% | 2.48% |
| Retained Earnings | -7.69% | -21.96% | -21.48% | -44.67% | -72.45% |
| Treasury Stock & Other | -8.17% | 0.10% | -3.28% | -0.10% | 2.46% |
| Total Common Equity | -22.79% | -17.97% | -21.63% | -25.37% | -25.27% |
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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 | -22.79% | -17.97% | -21.63% | -25.37% | -25.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.79% | -17.97% | -21.63% | -25.37% | -25.27% |
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