EV Nickel Inc.
EVNI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$270 | CA$345 | CA$196 | CA$3,116 |
| Short-Term Investments | CA$4,136 | CA$1,931 | CA$3,514 | CA$1,091 |
| Receivables | CA$200 | CA$219 | CA$344 | CA$140 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$4,893 | CA$2,662 | CA$4,357 | CA$4,519 |
| Property Plant & Equip (Net) | CA$28 | CA$31 | CA$42 | CA$37 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$6 | CA$7 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$34 | CA$38 | CA$42 | CA$37 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,927 | CA$2,700 | CA$4,399 | CA$4,557 |
| Liabilities | – | – | – | – |
| Payables | CA$321 | CA$0 | CA$1,718 | CA$250 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$675 | CA$255 | CA$597 |
| Total Curr. Liab. | CA$343 | CA$675 | CA$1,977 | CA$852 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$343 | CA$675 | CA$1,977 | CA$852 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$20,848 | CA$16,783 | CA$16,783 | CA$16,757 |
| Retained Earnings | -CA$16,938 | -CA$16,545 | -CA$16,209 | -CA$14,845 |
| AOCI | CA$673 | CA$1,786 | CA$1,847 | CA$1,792 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$4,583 | CA$2,025 | CA$2,421 | CA$3,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,927 | CA$2,700 | CA$4,399 | CA$4,557 |
| Net Debt | -CA$270 | -CA$345 | -CA$196 | -CA$3,116 |