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Enerev5 Metals Inc (ENEV)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
3.23MMarket Cap0.00P/E (TTM)

Enerev5 Metals Inc (ENEV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.74%29
-89.99%2.14K
34.48%78
211.78%3.04K
211.78%3.04K
12,457.78%11.3K
846.22%21.41K
-97.93%58
-44.67%976
-44.67%976
-Cash and cash equivalents
-99.74%29
-89.99%2.14K
34.48%78
211.78%3.04K
211.78%3.04K
12,457.78%11.3K
846.22%21.41K
-97.93%58
-44.67%976
-44.67%976
Receivables
393.07%13.16K
-22.86%5.98K
-81.80%4.86K
-88.44%2.66K
-88.44%2.66K
-79.93%2.67K
-4.44%7.75K
213.47%26.69K
-33.60%23.02K
-33.60%23.02K
-Other receivables
393.07%13.16K
-22.86%5.98K
-81.80%4.86K
-88.44%2.66K
-88.44%2.66K
-79.93%2.67K
-4.44%7.75K
213.47%26.69K
-33.60%23.02K
-33.60%23.02K
Prepaid assets
--15.33K
----
----
----
----
----
----
--0
--0
--0
Total current assets
104.16%28.52K
-72.15%8.12K
-81.54%4.94K
-76.23%5.71K
-76.23%5.71K
-2.90%13.97K
12.50%29.16K
-15.16%26.75K
-65.61%24K
-65.61%24K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
104.16%28.52K
-72.15%8.12K
-81.54%4.94K
-76.23%5.71K
-76.23%5.71K
-2.90%13.97K
12.50%29.16K
-15.43%26.75K
-65.61%24K
-65.61%24K
Liabilities
Current liabilities
Current debt and capital lease obligation
230.02%149.13K
179.00%92.78K
-66.83%56.63K
-61.73%54.82K
-61.73%54.82K
-64.96%45.19K
-73.77%33.25K
76.71%170.69K
50.98%143.26K
50.98%143.26K
-Current debt
230.02%149.13K
179.00%92.78K
-66.83%56.63K
-61.73%54.82K
-61.73%54.82K
-64.96%45.19K
-73.77%33.25K
76.71%170.69K
50.98%143.26K
50.98%143.26K
Payables
35.77%409.43K
27.68%345.04K
-20.06%348.5K
-18.91%319.76K
-18.91%319.76K
4.53%301.56K
19.55%270.25K
136.86%435.94K
171.53%394.31K
171.53%394.31K
-accounts payable
35.77%409.43K
27.68%345.04K
-20.06%348.5K
-18.91%319.76K
-18.91%319.76K
4.53%301.56K
509.25%270.25K
136.86%435.94K
171.53%394.31K
171.53%394.31K
Current liabilities
61.09%558.56K
44.26%437.82K
-33.22%405.13K
-30.32%374.58K
-30.32%374.58K
-16.94%346.74K
-13.98%303.5K
116.16%606.64K
123.89%537.57K
123.89%537.57K
Non current liabilities
Other non current liabilities
-0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
-8.00%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
0.00%164.34K
-8.00%164.34K
-0.00%164.34K
0.00%164.34K
0.00%164.34K
0.00%164.34K
Total liabilities
41.45%722.9K
28.71%602.15K
-26.14%569.46K
-23.22%538.92K
-23.22%538.92K
-14.26%511.08K
-9.54%467.84K
73.26%770.97K
73.55%701.91K
73.55%701.91K
Shareholders'equity
Share capital
--0
--0
1.21%29.92M
1.21%29.92M
1.21%29.92M
1.27%29.94M
1.27%29.94M
0.00%29.56M
0.00%29.56M
0.00%29.56M
-common stock
--0
--0
1.21%29.92M
1.21%29.92M
1.21%29.92M
1.27%29.94M
1.27%29.94M
0.00%29.56M
0.00%29.56M
0.00%29.56M
Additional paid-in capital
413.56%37.51M
413.56%37.51M
1.07%7.3M
1.88%7.3M
1.88%7.3M
2.49%7.3M
2.49%7.3M
1.40%7.23M
4.11%7.17M
4.11%7.17M
Retained earnings
-0.52%-38.2M
-0.41%-38.1M
-0.53%-38.07M
-0.63%-38.04M
-0.63%-38.04M
-0.84%-38M
-0.92%-37.94M
-0.94%-37.87M
-1.02%-37.8M
-1.02%-37.8M
Other equity interest
----
----
-16.44%283.11K
-28.14%283.11K
-28.14%283.11K
-36.33%265.58K
-36.74%263.87K
-18.78%338.81K
-38.47%393.97K
-38.47%393.97K
Total stockholders'equity
-39.68%-694.38K
-35.41%-594.03K
24.15%-564.53K
21.34%-533.21K
21.34%-533.21K
14.54%-497.11K
10.70%-438.67K
-80.05%-744.22K
-102.57%-677.91K
-102.57%-677.91K
Total equity
-39.68%-694.38K
-35.41%-594.03K
24.15%-564.53K
21.34%-533.21K
21.34%-533.21K
14.54%-497.11K
10.70%-438.67K
-80.05%-744.22K
-102.57%-677.91K
-102.57%-677.91K
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
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.74%29-89.99%2.14K34.48%78211.78%3.04K211.78%3.04K12,457.78%11.3K846.22%21.41K-97.93%58-44.67%976-44.67%976
-Cash and cash equivalents -99.74%29-89.99%2.14K34.48%78211.78%3.04K211.78%3.04K12,457.78%11.3K846.22%21.41K-97.93%58-44.67%976-44.67%976
Receivables 393.07%13.16K-22.86%5.98K-81.80%4.86K-88.44%2.66K-88.44%2.66K-79.93%2.67K-4.44%7.75K213.47%26.69K-33.60%23.02K-33.60%23.02K
-Other receivables 393.07%13.16K-22.86%5.98K-81.80%4.86K-88.44%2.66K-88.44%2.66K-79.93%2.67K-4.44%7.75K213.47%26.69K-33.60%23.02K-33.60%23.02K
Prepaid assets --15.33K--------------------------0--0--0
Total current assets 104.16%28.52K-72.15%8.12K-81.54%4.94K-76.23%5.71K-76.23%5.71K-2.90%13.97K12.50%29.16K-15.16%26.75K-65.61%24K-65.61%24K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 104.16%28.52K-72.15%8.12K-81.54%4.94K-76.23%5.71K-76.23%5.71K-2.90%13.97K12.50%29.16K-15.43%26.75K-65.61%24K-65.61%24K
Liabilities
Current liabilities
Current debt and capital lease obligation 230.02%149.13K179.00%92.78K-66.83%56.63K-61.73%54.82K-61.73%54.82K-64.96%45.19K-73.77%33.25K76.71%170.69K50.98%143.26K50.98%143.26K
-Current debt 230.02%149.13K179.00%92.78K-66.83%56.63K-61.73%54.82K-61.73%54.82K-64.96%45.19K-73.77%33.25K76.71%170.69K50.98%143.26K50.98%143.26K
Payables 35.77%409.43K27.68%345.04K-20.06%348.5K-18.91%319.76K-18.91%319.76K4.53%301.56K19.55%270.25K136.86%435.94K171.53%394.31K171.53%394.31K
-accounts payable 35.77%409.43K27.68%345.04K-20.06%348.5K-18.91%319.76K-18.91%319.76K4.53%301.56K509.25%270.25K136.86%435.94K171.53%394.31K171.53%394.31K
Current liabilities 61.09%558.56K44.26%437.82K-33.22%405.13K-30.32%374.58K-30.32%374.58K-16.94%346.74K-13.98%303.5K116.16%606.64K123.89%537.57K123.89%537.57K
Non current liabilities
Other non current liabilities -0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K-8.00%164.34K-0.00%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%164.34K0.00%164.34K-8.00%164.34K-0.00%164.34K0.00%164.34K0.00%164.34K0.00%164.34K
Total liabilities 41.45%722.9K28.71%602.15K-26.14%569.46K-23.22%538.92K-23.22%538.92K-14.26%511.08K-9.54%467.84K73.26%770.97K73.55%701.91K73.55%701.91K
Shareholders'equity
Share capital --0--01.21%29.92M1.21%29.92M1.21%29.92M1.27%29.94M1.27%29.94M0.00%29.56M0.00%29.56M0.00%29.56M
-common stock --0--01.21%29.92M1.21%29.92M1.21%29.92M1.27%29.94M1.27%29.94M0.00%29.56M0.00%29.56M0.00%29.56M
Additional paid-in capital 413.56%37.51M413.56%37.51M1.07%7.3M1.88%7.3M1.88%7.3M2.49%7.3M2.49%7.3M1.40%7.23M4.11%7.17M4.11%7.17M
Retained earnings -0.52%-38.2M-0.41%-38.1M-0.53%-38.07M-0.63%-38.04M-0.63%-38.04M-0.84%-38M-0.92%-37.94M-0.94%-37.87M-1.02%-37.8M-1.02%-37.8M
Other equity interest ---------16.44%283.11K-28.14%283.11K-28.14%283.11K-36.33%265.58K-36.74%263.87K-18.78%338.81K-38.47%393.97K-38.47%393.97K
Total stockholders'equity -39.68%-694.38K-35.41%-594.03K24.15%-564.53K21.34%-533.21K21.34%-533.21K14.54%-497.11K10.70%-438.67K-80.05%-744.22K-102.57%-677.91K-102.57%-677.91K
Total equity -39.68%-694.38K-35.41%-594.03K24.15%-564.53K21.34%-533.21K21.34%-533.21K14.54%-497.11K10.70%-438.67K-80.05%-744.22K-102.57%-677.91K-102.57%-677.91K
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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