Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $403 | $46 | $572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $245 | $90 | $140 |
| Inventory | $450 | $399 | $333 | $251 |
| Other Curr. Assets | $54 | $23 | $48 | $47 |
| Total Curr. Assets | $1,454 | $1,071 | $517 | $1,010 |
| Property Plant & Equip (Net) | $7,671 | $7,197 | $2,142 | $4,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $148 | $40 | $149 | $174 |
| Tax Assets | $0 | $0 | $45 | $73 |
| Other NC Assets | $364 | $511 | $3,898 | $648 |
| Total NC Assets | $8,183 | $7,748 | $6,235 | $5,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,637 | $8,819 | $6,752 | $6,630 |
| Liabilities | – | – | – | – |
| Payables | $487 | $432 | $128 | $246 |
| Short-Term Debt | $33 | $127 | $364 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $20 | $0 |
| Other Curr. Liab. | $431 | $417 | $398 | $433 |
| Total Curr. Liab. | $952 | $980 | $910 | $862 |
| LT Debt | $1,755 | $1,893 | $1,457 | $1,680 |
| Deferred Rev, NC | $0 | $548 | $35 | $9 |
| Deferred Tax Liab, NC | $0 | $652 | $552 | $274 |
| Other NC Liab. | $1,973 | $604 | $538 | $560 |
| Total NC Liab. | $3,728 | $3,697 | $2,548 | $2,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $95 | $58 | $22 |
| Total Liabilities | $4,680 | $4,677 | $3,458 | $3,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,190 | $3,190 | $2,644 | $2,644 |
| Retained Earnings | $1,663 | $906 | $550 | $478 |
| AOCI | $104 | $46 | $101 | $131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,957 | $4,142 | $3,295 | $3,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,637 | $8,819 | $6,752 | $6,630 |
| Net Debt | $1,028 | $1,616 | $1,775 | $1,290 |