AU Stock MarketDetailed Quotes

Enova Mining Ltd (ENVO)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 30 12:29 AET
3.87MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enova Mining Ltd (ENVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
42.54%189.87K
42.54%189.87K
-85.81%133.21K
-85.81%133.21K
315.15%939.06K
315.15%939.06K
249.94%226.2K
249.94%226.2K
31.70%64.64K
31.70%64.64K
-Cash and cash equivalents
42.54%189.87K
42.54%189.87K
-85.81%133.21K
-85.81%133.21K
315.15%939.06K
315.15%939.06K
249.94%226.2K
249.94%226.2K
31.70%64.64K
31.70%64.64K
Receivables
436.87%50.15K
436.87%50.15K
-74.36%9.34K
-74.36%9.34K
1,017.70%36.44K
1,017.70%36.44K
-92.14%3.26K
-92.14%3.26K
-8.35%41.46K
-8.35%41.46K
-Accounts receivable
436.87%50.15K
436.87%50.15K
--9.34K
--9.34K
----
----
----
----
----
----
-Other receivables
----
----
----
----
1,017.70%36.44K
1,017.70%36.44K
-92.14%3.26K
-92.14%3.26K
-8.35%41.46K
-8.35%41.46K
Prepaid assets
----
----
----
----
----
----
----
----
0.00%9.51K
0.00%9.51K
Total current assets
68.38%240.03K
68.38%240.03K
-85.39%142.55K
-85.39%142.55K
325.13%975.49K
325.13%975.49K
98.48%229.46K
98.48%229.46K
11.35%115.61K
11.35%115.61K
Non current assets
Net PPE
12.78%10.59M
12.78%10.59M
89.44%9.39M
89.44%9.39M
7.60%4.96M
7.60%4.96M
3.29%4.61M
3.29%4.61M
2.54%4.46M
2.54%4.46M
-Gross PPE
12.28%11.03M
12.28%11.03M
82.47%9.83M
82.47%9.83M
6.99%5.38M
6.99%5.38M
2.92%5.03M
2.92%5.03M
2.58%4.89M
2.58%4.89M
-Accumulated depreciation
-1.61%-440.78K
-1.61%-440.78K
-1.60%-433.79K
-1.60%-433.79K
-0.31%-426.95K
-0.31%-426.95K
0.97%-425.65K
0.97%-425.65K
-3.03%-429.82K
-3.03%-429.82K
Investments and advances
----
----
----
----
56.58%43.69K
56.58%43.69K
0.00%27.9K
0.00%27.9K
0.00%27.9K
0.00%27.9K
-Other investment
----
----
----
----
56.58%43.69K
56.58%43.69K
0.00%27.9K
0.00%27.9K
0.00%27.9K
0.00%27.9K
Non current accounts receivable
0.03%43.7K
0.03%43.7K
--43.69K
--43.69K
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
--1
--1
----
----
Total non current assets
12.72%10.64M
12.72%10.64M
88.65%9.44M
88.65%9.44M
7.90%5M
7.90%5M
3.27%4.64M
3.27%4.64M
2.52%4.49M
2.52%4.49M
Total assets
13.55%10.88M
13.55%10.88M
60.25%9.58M
60.25%9.58M
22.86%5.98M
22.86%5.98M
5.66%4.86M
5.66%4.86M
2.72%4.6M
2.72%4.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
284.65%385.3K
284.65%385.3K
-Current debt
----
----
----
----
----
----
----
----
284.65%385.3K
284.65%385.3K
Payables
444.81%290.51K
444.81%290.51K
228.51%53.32K
228.51%53.32K
2.87%16.23K
2.87%16.23K
-63.71%15.78K
-63.71%15.78K
0.47%43.48K
0.47%43.48K
-accounts payable
444.81%290.51K
444.81%290.51K
140,426.32%53.32K
140,426.32%53.32K
86.94%-38
86.94%-38
-134.98%-291
-134.98%-291
32.70%832
32.70%832
-Other payable
----
----
----
----
1.24%16.27K
1.24%16.27K
-62.32%16.07K
-62.32%16.07K
0.00%42.64K
0.00%42.64K
Pension and other retirement benefit plans
-92.87%320
-92.87%320
--4.49K
--4.49K
----
----
----
----
----
----
Current liabilities
403.06%290.83K
403.06%290.83K
256.17%57.81K
256.17%57.81K
2.87%16.23K
2.87%16.23K
-96.32%15.78K
-96.32%15.78K
198.92%428.78K
198.92%428.78K
Non current liabilities
Long term accounts payable and other payables
--73.79K
--73.79K
----
----
----
----
----
----
----
----
Long term provisions
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Total non current liabilities
368.95%93.79K
368.95%93.79K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Total liabilities
394.29%384.62K
394.29%384.62K
114.76%77.81K
114.76%77.81K
1.27%36.23K
1.27%36.23K
-92.03%35.78K
-92.03%35.78K
174.58%448.78K
174.58%448.78K
Shareholders'equity
Share capital
7.80%35.13M
7.80%35.13M
13.60%32.59M
13.60%32.59M
5.52%28.69M
5.52%28.69M
3.21%27.19M
3.21%27.19M
0.00%26.34M
0.00%26.34M
-common stock
7.80%35.13M
7.80%35.13M
13.60%32.59M
13.60%32.59M
5.52%28.69M
5.52%28.69M
3.21%27.19M
3.21%27.19M
0.00%26.34M
0.00%26.34M
Retained earnings
-5.42%-31.12M
-5.42%-31.12M
-28.86%-29.52M
-28.86%-29.52M
-1.72%-22.91M
-1.72%-22.91M
-0.74%-22.52M
-0.74%-22.52M
-0.77%-22.36M
-0.77%-22.36M
Gains losses not affecting retained earnings
0.75%6.48M
0.75%6.48M
3,918.28%6.43M
3,918.28%6.43M
0.00%160K
0.00%160K
0.00%160K
0.00%160K
0.00%160K
0.00%160K
Total stockholders'equity
10.43%10.49M
10.43%10.49M
59.92%9.5M
59.92%9.5M
23.02%5.94M
23.02%5.94M
16.43%4.83M
16.43%4.83M
-3.96%4.15M
-3.96%4.15M
Total equity
10.43%10.49M
10.43%10.49M
59.92%9.5M
59.92%9.5M
23.02%5.94M
23.02%5.94M
16.43%4.83M
16.43%4.83M
-3.96%4.15M
-3.96%4.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 42.54%189.87K42.54%189.87K-85.81%133.21K-85.81%133.21K315.15%939.06K315.15%939.06K249.94%226.2K249.94%226.2K31.70%64.64K31.70%64.64K
-Cash and cash equivalents 42.54%189.87K42.54%189.87K-85.81%133.21K-85.81%133.21K315.15%939.06K315.15%939.06K249.94%226.2K249.94%226.2K31.70%64.64K31.70%64.64K
Receivables 436.87%50.15K436.87%50.15K-74.36%9.34K-74.36%9.34K1,017.70%36.44K1,017.70%36.44K-92.14%3.26K-92.14%3.26K-8.35%41.46K-8.35%41.46K
-Accounts receivable 436.87%50.15K436.87%50.15K--9.34K--9.34K------------------------
-Other receivables ----------------1,017.70%36.44K1,017.70%36.44K-92.14%3.26K-92.14%3.26K-8.35%41.46K-8.35%41.46K
Prepaid assets --------------------------------0.00%9.51K0.00%9.51K
Total current assets 68.38%240.03K68.38%240.03K-85.39%142.55K-85.39%142.55K325.13%975.49K325.13%975.49K98.48%229.46K98.48%229.46K11.35%115.61K11.35%115.61K
Non current assets
Net PPE 12.78%10.59M12.78%10.59M89.44%9.39M89.44%9.39M7.60%4.96M7.60%4.96M3.29%4.61M3.29%4.61M2.54%4.46M2.54%4.46M
-Gross PPE 12.28%11.03M12.28%11.03M82.47%9.83M82.47%9.83M6.99%5.38M6.99%5.38M2.92%5.03M2.92%5.03M2.58%4.89M2.58%4.89M
-Accumulated depreciation -1.61%-440.78K-1.61%-440.78K-1.60%-433.79K-1.60%-433.79K-0.31%-426.95K-0.31%-426.95K0.97%-425.65K0.97%-425.65K-3.03%-429.82K-3.03%-429.82K
Investments and advances ----------------56.58%43.69K56.58%43.69K0.00%27.9K0.00%27.9K0.00%27.9K0.00%27.9K
-Other investment ----------------56.58%43.69K56.58%43.69K0.00%27.9K0.00%27.9K0.00%27.9K0.00%27.9K
Non current accounts receivable 0.03%43.7K0.03%43.7K--43.69K--43.69K------------------------
Other non current assets --------------------------1--1--------
Total non current assets 12.72%10.64M12.72%10.64M88.65%9.44M88.65%9.44M7.90%5M7.90%5M3.27%4.64M3.27%4.64M2.52%4.49M2.52%4.49M
Total assets 13.55%10.88M13.55%10.88M60.25%9.58M60.25%9.58M22.86%5.98M22.86%5.98M5.66%4.86M5.66%4.86M2.72%4.6M2.72%4.6M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------284.65%385.3K284.65%385.3K
-Current debt --------------------------------284.65%385.3K284.65%385.3K
Payables 444.81%290.51K444.81%290.51K228.51%53.32K228.51%53.32K2.87%16.23K2.87%16.23K-63.71%15.78K-63.71%15.78K0.47%43.48K0.47%43.48K
-accounts payable 444.81%290.51K444.81%290.51K140,426.32%53.32K140,426.32%53.32K86.94%-3886.94%-38-134.98%-291-134.98%-29132.70%83232.70%832
-Other payable ----------------1.24%16.27K1.24%16.27K-62.32%16.07K-62.32%16.07K0.00%42.64K0.00%42.64K
Pension and other retirement benefit plans -92.87%320-92.87%320--4.49K--4.49K------------------------
Current liabilities 403.06%290.83K403.06%290.83K256.17%57.81K256.17%57.81K2.87%16.23K2.87%16.23K-96.32%15.78K-96.32%15.78K198.92%428.78K198.92%428.78K
Non current liabilities
Long term accounts payable and other payables --73.79K--73.79K--------------------------------
Long term provisions 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Total non current liabilities 368.95%93.79K368.95%93.79K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Total liabilities 394.29%384.62K394.29%384.62K114.76%77.81K114.76%77.81K1.27%36.23K1.27%36.23K-92.03%35.78K-92.03%35.78K174.58%448.78K174.58%448.78K
Shareholders'equity
Share capital 7.80%35.13M7.80%35.13M13.60%32.59M13.60%32.59M5.52%28.69M5.52%28.69M3.21%27.19M3.21%27.19M0.00%26.34M0.00%26.34M
-common stock 7.80%35.13M7.80%35.13M13.60%32.59M13.60%32.59M5.52%28.69M5.52%28.69M3.21%27.19M3.21%27.19M0.00%26.34M0.00%26.34M
Retained earnings -5.42%-31.12M-5.42%-31.12M-28.86%-29.52M-28.86%-29.52M-1.72%-22.91M-1.72%-22.91M-0.74%-22.52M-0.74%-22.52M-0.77%-22.36M-0.77%-22.36M
Gains losses not affecting retained earnings 0.75%6.48M0.75%6.48M3,918.28%6.43M3,918.28%6.43M0.00%160K0.00%160K0.00%160K0.00%160K0.00%160K0.00%160K
Total stockholders'equity 10.43%10.49M10.43%10.49M59.92%9.5M59.92%9.5M23.02%5.94M23.02%5.94M16.43%4.83M16.43%4.83M-3.96%4.15M-3.96%4.15M
Total equity 10.43%10.49M10.43%10.49M59.92%9.5M59.92%9.5M23.02%5.94M23.02%5.94M16.43%4.83M16.43%4.83M-3.96%4.15M-3.96%4.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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