Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $521 | $403 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $246 | $245 | $227 |
| Inventory | $450 | $445 | $399 | $327 |
| Other Curr. Assets | $54 | $0 | $23 | $0 |
| Total Curr. Assets | $1,454 | $1,212 | $1,071 | $745 |
| Property Plant & Equip (Net) | $7,671 | $7,349 | $7,197 | $2,373 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $148 | $191 | $40 | $102 |
| Tax Assets | $0 | $0 | $0 | $50 |
| Other NC Assets | $364 | $402 | $511 | $4,978 |
| Total NC Assets | $8,183 | $7,941 | $7,748 | $7,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,637 | $9,153 | $8,819 | $8,248 |
| Liabilities | – | – | – | – |
| Payables | $487 | $524 | $432 | $588 |
| Short-Term Debt | $33 | $173 | $127 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $36 |
| Other Curr. Liab. | $431 | $258 | $417 | $114 |
| Total Curr. Liab. | $952 | $954 | $980 | $783 |
| LT Debt | $1,755 | $1,906 | $1,893 | $1,898 |
| Deferred Rev, NC | $0 | $0 | $548 | $565 |
| Deferred Tax Liab, NC | $0 | $0 | $652 | $552 |
| Other NC Liab. | $1,973 | $1,864 | $604 | $603 |
| Total NC Liab. | $3,728 | $3,770 | $3,697 | $3,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $74 | $95 | $58 |
| Total Liabilities | $4,680 | $4,724 | $4,677 | $4,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,190 | $3,190 | $3,190 | $3,159 |
| Retained Earnings | $1,663 | $1,160 | $906 | $620 |
| AOCI | $104 | $79 | $46 | $68 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,957 | $4,429 | $4,142 | $3,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,637 | $9,153 | $8,819 | $8,248 |
| Net Debt | $1,028 | $1,558 | $1,616 | $1,751 |