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ENEV Enerev5 Metals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 9 16:00 ET
1.39MMarket Cap-2.50P/E (TTM)

Enerev5 Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
846.22%21.41K
-97.93%58
-44.67%976
-44.67%976
-94.30%90
-85.84%2.26K
-77.10%2.8K
-93.61%1.76K
-93.61%1.76K
-94.79%1.58K
-Cash and cash equivalents
846.22%21.41K
-97.93%58
-44.67%976
-44.67%976
-94.30%90
-85.84%2.26K
-77.10%2.8K
-93.61%1.76K
-93.61%1.76K
-94.79%1.58K
Receivables
-4.44%7.75K
213.47%26.69K
-33.60%23.02K
-33.60%23.02K
-47.41%13.3K
-51.27%8.11K
107.84%8.52K
59.51%34.67K
59.51%34.67K
118.69%25.29K
-Other receivables
-4.44%7.75K
213.47%26.69K
-33.60%23.02K
-33.60%23.02K
-47.41%13.3K
-51.27%8.11K
107.84%8.52K
59.51%34.67K
59.51%34.67K
--25.29K
Prepaid assets
----
--0
--0
--0
-67.01%1K
105.25%15.55K
81.43%20.32K
105.86%33.35K
105.86%33.35K
-39.57%3.03K
Other current assets
----
----
----
----
----
----
---100
----
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----
Total current assets
12.50%29.16K
-15.16%26.75K
-65.61%24K
-65.61%24K
-51.87%14.39K
-35.52%25.92K
14.57%31.53K
6.46%69.79K
6.46%69.79K
-36.21%29.9K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-86.30%5.79K
-Gross PPE
----
----
----
----
----
----
----
----
----
-53.39%31.85K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
0.00%-26.06K
Total non current assets
--0
--0
--0
--0
--0
--0
-99.57%100
--0
--0
-86.30%5.79K
Total assets
12.50%29.16K
-15.43%26.75K
-65.61%24K
-65.61%24K
-59.68%14.39K
-52.59%25.92K
-37.59%31.63K
-29.40%69.79K
-29.40%69.79K
-59.96%35.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.77%33.25K
76.71%170.69K
50.98%143.26K
50.98%143.26K
1,806.79%128.98K
657.20%126.79K
-13.63%96.6K
-20.42%94.89K
-20.42%94.89K
-94.55%6.76K
-Current debt
-73.77%33.25K
76.71%170.69K
50.98%143.26K
50.98%143.26K
--128.98K
--126.79K
13.22%96.6K
14.15%94.89K
14.15%94.89K
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-81.47%6.76K
Payables
19.55%270.25K
136.86%435.94K
171.53%394.31K
171.53%394.31K
153.68%288.48K
75.66%226.06K
39.73%184.05K
83.58%145.22K
83.58%145.22K
--113.72K
-accounts payable
509.25%270.25K
136.86%435.94K
171.53%394.31K
171.53%394.31K
153.68%288.48K
-65.53%44.36K
39.73%184.05K
83.58%145.22K
83.58%145.22K
--113.72K
-Due to related parties current
----
----
----
----
----
--181.7K
----
----
----
----
Current liabilities
-13.98%303.5K
116.16%606.64K
123.89%537.57K
123.89%537.57K
246.49%417.46K
142.61%352.84K
15.23%280.64K
21.06%240.1K
21.06%240.1K
-32.38%120.48K
Non current liabilities
Other non current liabilities
-0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
8.70%178.63K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
Total non current liabilities
-0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
8.70%178.63K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
-5.37%164.34K
Total liabilities
-9.54%467.84K
73.26%770.97K
73.55%701.91K
73.55%701.91K
109.28%596.08K
66.96%517.18K
9.09%444.98K
11.51%404.44K
11.51%404.44K
-19.05%284.82K
Shareholders'equity
Share capital
1.27%29.94M
0.00%29.56M
0.00%29.56M
0.00%29.56M
-0.32%29.56M
0.67%29.56M
1.17%29.56M
1.49%29.56M
1.49%29.56M
3.01%29.66M
-common stock
1.27%29.94M
0.00%29.56M
0.00%29.56M
0.00%29.56M
-0.32%29.56M
0.67%29.56M
1.17%29.56M
1.49%29.56M
1.49%29.56M
3.01%29.66M
Additional paid-in capital
2.49%7.3M
1.40%7.23M
4.11%7.17M
4.11%7.17M
3.49%7.13M
3.49%7.13M
13.18%7.13M
16.44%6.89M
16.44%6.89M
16.44%6.89M
Retained earnings
-0.92%-37.94M
-0.94%-37.87M
-1.02%-37.8M
-1.02%-37.8M
-0.82%-37.69M
-1.53%-37.6M
-1.78%-37.52M
-2.09%-37.42M
-2.09%-37.42M
-2.56%-37.38M
Other equity interest
-36.74%263.87K
-18.78%338.81K
-38.47%393.97K
-38.47%393.97K
-29.14%417.14K
-20.49%417.14K
-57.84%417.14K
-52.61%640.26K
-52.61%640.26K
-60.20%588.71K
Total stockholders'equity
10.70%-438.67K
-80.05%-744.22K
-102.57%-677.91K
-102.57%-677.91K
-133.49%-581.69K
-92.58%-491.26K
-15.72%-413.35K
-26.85%-334.65K
-26.85%-334.65K
5.16%-249.13K
Total equity
10.70%-438.67K
-80.05%-744.22K
-102.57%-677.91K
-102.57%-677.91K
-133.49%-581.69K
-92.58%-491.26K
-15.72%-413.35K
-26.85%-334.65K
-26.85%-334.65K
5.16%-249.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 846.22%21.41K-97.93%58-44.67%976-44.67%976-94.30%90-85.84%2.26K-77.10%2.8K-93.61%1.76K-93.61%1.76K-94.79%1.58K
-Cash and cash equivalents 846.22%21.41K-97.93%58-44.67%976-44.67%976-94.30%90-85.84%2.26K-77.10%2.8K-93.61%1.76K-93.61%1.76K-94.79%1.58K
Receivables -4.44%7.75K213.47%26.69K-33.60%23.02K-33.60%23.02K-47.41%13.3K-51.27%8.11K107.84%8.52K59.51%34.67K59.51%34.67K118.69%25.29K
-Other receivables -4.44%7.75K213.47%26.69K-33.60%23.02K-33.60%23.02K-47.41%13.3K-51.27%8.11K107.84%8.52K59.51%34.67K59.51%34.67K--25.29K
Prepaid assets ------0--0--0-67.01%1K105.25%15.55K81.43%20.32K105.86%33.35K105.86%33.35K-39.57%3.03K
Other current assets ---------------------------100------------
Total current assets 12.50%29.16K-15.16%26.75K-65.61%24K-65.61%24K-51.87%14.39K-35.52%25.92K14.57%31.53K6.46%69.79K6.46%69.79K-36.21%29.9K
Non current assets
Net PPE -------------------------------------86.30%5.79K
-Gross PPE -------------------------------------53.39%31.85K
-Accumulated depreciation ------------------------------------0.00%-26.06K
Total non current assets --0--0--0--0--0--0-99.57%100--0--0-86.30%5.79K
Total assets 12.50%29.16K-15.43%26.75K-65.61%24K-65.61%24K-59.68%14.39K-52.59%25.92K-37.59%31.63K-29.40%69.79K-29.40%69.79K-59.96%35.69K
Liabilities
Current liabilities
Current debt and capital lease obligation -73.77%33.25K76.71%170.69K50.98%143.26K50.98%143.26K1,806.79%128.98K657.20%126.79K-13.63%96.6K-20.42%94.89K-20.42%94.89K-94.55%6.76K
-Current debt -73.77%33.25K76.71%170.69K50.98%143.26K50.98%143.26K--128.98K--126.79K13.22%96.6K14.15%94.89K14.15%94.89K----
-Current capital lease obligation -------------------------------------81.47%6.76K
Payables 19.55%270.25K136.86%435.94K171.53%394.31K171.53%394.31K153.68%288.48K75.66%226.06K39.73%184.05K83.58%145.22K83.58%145.22K--113.72K
-accounts payable 509.25%270.25K136.86%435.94K171.53%394.31K171.53%394.31K153.68%288.48K-65.53%44.36K39.73%184.05K83.58%145.22K83.58%145.22K--113.72K
-Due to related parties current ----------------------181.7K----------------
Current liabilities -13.98%303.5K116.16%606.64K123.89%537.57K123.89%537.57K246.49%417.46K142.61%352.84K15.23%280.64K21.06%240.1K21.06%240.1K-32.38%120.48K
Non current liabilities
Other non current liabilities -0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K8.70%178.63K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K
Total non current liabilities -0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K8.70%178.63K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K-5.37%164.34K
Total liabilities -9.54%467.84K73.26%770.97K73.55%701.91K73.55%701.91K109.28%596.08K66.96%517.18K9.09%444.98K11.51%404.44K11.51%404.44K-19.05%284.82K
Shareholders'equity
Share capital 1.27%29.94M0.00%29.56M0.00%29.56M0.00%29.56M-0.32%29.56M0.67%29.56M1.17%29.56M1.49%29.56M1.49%29.56M3.01%29.66M
-common stock 1.27%29.94M0.00%29.56M0.00%29.56M0.00%29.56M-0.32%29.56M0.67%29.56M1.17%29.56M1.49%29.56M1.49%29.56M3.01%29.66M
Additional paid-in capital 2.49%7.3M1.40%7.23M4.11%7.17M4.11%7.17M3.49%7.13M3.49%7.13M13.18%7.13M16.44%6.89M16.44%6.89M16.44%6.89M
Retained earnings -0.92%-37.94M-0.94%-37.87M-1.02%-37.8M-1.02%-37.8M-0.82%-37.69M-1.53%-37.6M-1.78%-37.52M-2.09%-37.42M-2.09%-37.42M-2.56%-37.38M
Other equity interest -36.74%263.87K-18.78%338.81K-38.47%393.97K-38.47%393.97K-29.14%417.14K-20.49%417.14K-57.84%417.14K-52.61%640.26K-52.61%640.26K-60.20%588.71K
Total stockholders'equity 10.70%-438.67K-80.05%-744.22K-102.57%-677.91K-102.57%-677.91K-133.49%-581.69K-92.58%-491.26K-15.72%-413.35K-26.85%-334.65K-26.85%-334.65K5.16%-249.13K
Total equity 10.70%-438.67K-80.05%-744.22K-102.57%-677.91K-102.57%-677.91K-133.49%-581.69K-92.58%-491.26K-15.72%-413.35K-26.85%-334.65K-26.85%-334.65K5.16%-249.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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