Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759,634 | $403,303 | $46,146 | $572,427 |
| Short-Term Investments | $0 | $22 | $0 | $0 |
| Receivables | $190,086 | $244,930 | $89,959 | $140,456 |
| Inventory | $450,179 | $399,102 | $333,395 | $250,512 |
| Other Curr. Assets | $30,382 | $0 | $36,241 | $33,733 |
| Total Curr. Assets | $1,454,018 | $1,070,554 | $517,463 | $1,010,121 |
| Property Plant & Equip (Net) | $7,671,464 | $7,197,357 | $2,142,188 | $4,725,121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147,643 | $39,628 | $148,801 | $174,053 |
| Tax Assets | $0 | $0 | $45,494 | $72,797 |
| Other NC Assets | $364,029 | $511,302 | $3,898,439 | $647,974 |
| Total NC Assets | $8,183,136 | $7,748,287 | $6,234,922 | $5,619,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,637,154 | $8,818,841 | $6,752,385 | $6,630,066 |
| Liabilities | – | – | – | – |
| Payables | $487,155 | $431,657 | $127,635 | $245,869 |
| Short-Term Debt | $3,756 | $72,889 | $341,273 | $169,989 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,085 | $20,099 | $0 |
| Other Curr. Liab. | $239,693 | $217,232 | $229,144 | $261,443 |
| Total Curr. Liab. | $951,803 | $979,578 | $909,916 | $861,888 |
| LT Debt | $1,738,454 | $1,850,721 | $1,422,159 | $1,670,628 |
| Deferred Rev, NC | $0 | $548,124 | $0 | $9,097 |
| Deferred Tax Liab, NC | $0 | $652,160 | $552,122 | $274,074 |
| Other NC Liab. | $1,973,324 | $604,236 | $538,003 | $560,403 |
| Total NC Liab. | $3,728,015 | $3,697,067 | $2,547,593 | $2,514,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,653 | $95,464 | $35,310 | $9,097 |
| Total Liabilities | $4,679,818 | $4,676,645 | $3,457,509 | $3,376,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,190,357 | $3,190,357 | $2,644,103 | $2,644,103 |
| Retained Earnings | $1,662,675 | $905,855 | $550,231 | $478,453 |
| AOCI | $104,304 | $45,984 | $100,542 | $131,420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,957,336 | $4,142,196 | $3,294,876 | $3,253,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,637,154 | $8,818,841 | $6,752,385 | $6,630,066 |
| Net Debt | $982,576 | $1,520,307 | $1,717,286 | $1,268,190 |