Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759,634 | $521,287 | $403,303 | $191,037 |
| Short-Term Investments | $0 | $0 | $22 | $0 |
| Receivables | $190,086 | $246,157 | $244,930 | $226,769 |
| Inventory | $450,179 | $444,561 | $399,102 | $326,795 |
| Other Curr. Assets | $30,382 | $0 | $0 | $0 |
| Total Curr. Assets | $1,454,018 | $1,212,005 | $1,070,554 | $744,601 |
| Property Plant & Equip (Net) | $7,671,464 | $7,348,570 | $7,197,357 | $2,373,240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147,643 | $190,918 | $39,628 | $102,161 |
| Tax Assets | $0 | $0 | $0 | $49,897 |
| Other NC Assets | $364,029 | $401,657 | $511,302 | $4,978,303 |
| Total NC Assets | $8,183,136 | $7,941,145 | $7,748,287 | $7,503,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,637,154 | $9,153,150 | $8,818,841 | $8,248,202 |
| Liabilities | – | – | – | – |
| Payables | $487,155 | $523,507 | $431,657 | $588,488 |
| Short-Term Debt | $3,756 | $129,126 | $72,889 | $19,773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,085 | $36,411 |
| Other Curr. Liab. | $239,693 | $140,379 | $217,232 | $23,518 |
| Total Curr. Liab. | $951,803 | $954,235 | $979,578 | $782,785 |
| LT Debt | $1,738,454 | $1,876,060 | $1,850,721 | $1,863,719 |
| Deferred Rev, NC | $0 | $0 | $548,124 | $565,180 |
| Deferred Tax Liab, NC | $0 | $0 | $652,160 | $551,618 |
| Other NC Liab. | $1,973,324 | $1,863,564 | $604,236 | $602,999 |
| Total NC Liab. | $3,728,015 | $3,769,773 | $3,697,067 | $3,617,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,653 | $74,054 | $95,464 | $34,407 |
| Total Liabilities | $4,679,818 | $4,724,008 | $4,676,645 | $4,400,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,190,357 | $3,190,357 | $3,190,357 | $3,158,855 |
| Retained Earnings | $1,662,675 | $1,159,654 | $905,855 | $620,172 |
| AOCI | $104,304 | $79,131 | $45,984 | $68,467 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,957,336 | $4,429,142 | $4,142,196 | $3,847,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,637,154 | $9,153,150 | $8,818,841 | $8,248,202 |
| Net Debt | $982,576 | $1,483,899 | $1,520,307 | $1,692,455 |