EV Nickel Inc.
EVNI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$345 | CA$986 | CA$143 | CA$1,530 |
| Short-Term Investments | CA$1,931 | CA$5,128 | CA$0 | CA$0 |
| Receivables | CA$219 | CA$228 | CA$83 | CA$414 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$167 | CA$140 | CA$183 | CA$161 |
| Total Curr. Assets | CA$2,662 | CA$6,483 | CA$408 | CA$2,105 |
| Property Plant & Equip (Net) | CA$31 | CA$46 | CA$70 | CA$65 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$7 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$345 |
| 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$38 | CA$46 | CA$70 | CA$410 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,700 | CA$6,528 | CA$478 | CA$2,514 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$691 | CA$690 | CA$1,437 |
| Short-Term Debt | CA$0 | CA$0 | CA$7 | CA$9 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$56 | CA$0 |
| Other Curr. Liab. | CA$675 | CA$1,101 | CA$360 | CA$64 |
| Total Curr. Liab. | CA$675 | CA$1,792 | CA$1,113 | CA$1,510 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$5 |
| 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$5 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$4 | CA$10 |
| Total Liabilities | CA$675 | CA$1,792 | CA$1,113 | CA$1,516 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,783 | CA$16,289 | CA$9,412 | CA$7,529 |
| Retained Earnings | -CA$16,545 | -CA$13,355 | -CA$11,921 | -CA$8,207 |
| AOCI | CA$1,786 | CA$1,802 | CA$1,874 | CA$1,677 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$2,025 | CA$4,737 | -CA$635 | CA$999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,700 | CA$6,528 | CA$478 | CA$2,514 |
| Net Debt | -CA$345 | -CA$986 | -CA$135 | -CA$1,515 |