EnviroMetal Technologies Inc.

ETI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$201CA$429CA$785
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$39CA$265CA$29CA$435
InventoryCA$0CA$0CA$240CA$4,058
Other Curr. AssetsCA$33CA$85CA$1,268CA$482
Total Curr. AssetsCA$86CA$551CA$1,966CA$5,761
Property Plant & Equip (Net)CA$359CA$591CA$980CA$2,169
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$302
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$980-CA$2,471
Total NC AssetsCA$359CA$591CA$980CA$2,471
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$445CA$1,142CA$2,946CA$8,232
Liabilities––––
PayablesCA$185CA$165CA$208CA$4,026
Short-Term DebtCA$83CA$141CA$302CA$362
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$38
Other Curr. Liab.CA$1,179CA$860CA$1,835CA$1,551
Total Curr. Liab.CA$1,447CA$1,166CA$2,346CA$5,977
LT DebtCA$0CA$33CA$109CA$129
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$33CA$109CA$129
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33CA$124CA$371CA$451
Total LiabilitiesCA$1,447CA$1,199CA$2,454CA$6,107
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,595CA$35,595CA$32,202CA$29,727
Retained Earnings-CA$43,420-CA$42,475-CA$41,632-CA$36,117
AOCICA$6,072CA$6,072CA$9,172CA$7,765
Other EquityCA$750CA$750CA$750CA$750
Total Equity-CA$1,003-CA$57CA$492CA$2,125
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$445CA$1,142CA$2,946CA$8,232
Net DebtCA$68-CA$28-CA$18-CA$293