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EnviroMetal Technologies Inc. (EVLLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.01880.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
201.281
429.038
784.79
5,511
-
Total Cash
201.281
429.038
784.79
5,511
-
Net Receivables
74.838
9.575
434.921
207.178
-
Inventory
0
239.94
4,058
800.193
-
Other Current Assets
-
-
-
0.001
-
Total Current Assets
551.094
1,966
5,761
7,164
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,608
5,638
6,411
6,610
-
Accumulated Depreciation
-5,017
-4,659
-4,241
-2,280
-
Net property, plant and equipment
590.76
979.904
2,169
4,330
-
Equity and other investments
0
0
301.665
700.124
-
Intangible Assets
-
-
-
4,372
5,032
Other long-term assets
-
-
-
-
0.001
Total non-current assets
590.76
979.904
2,471
9,403
-
Total Assets
1,142
2,946
8,232
16,567
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50
40
40
85.549
-
Accounts Payable
165.255
207.951
4,406
802.621
-
Accrued liabilities
90.924
473.879
380.023
246.353
-
Deferred revenues
0
0
38.125
0
-
Other Current Liabilities
-
1,109
1,109
-
-
Total Current Liabilities
1,166
2,346
5,977
1,585
-
Non-current liabilities
Long Term Debt
-
-
-
486.842
543.097
Other long-term liabilities
-
-
-
-
-0.001
Total non-current liabilities
32.919
108.625
129.47
547.797
-
Total Liabilities
1,199
2,454
6,107
2,133
-
Stockholders' Equity
Common Stock
35,595
35,333
31,914
29,448
-
Retained Earnings
-42,475
-41,632
-36,117
-24,630
-
Accumulated other comprehensive income
6,072
6,040
5,578
7,745
-
Total stockholders' equity
-57.371
491.515
2,125
13,313
-
Total liabilities and stockholders' equity
1,142
2,946
8,232
16,567
-