Evolution Metals & Technologies Corp (EMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,389 | 11,685 | N/A | 1 | 1 |
| Receivables | 3,654 | 1,493 | N/A | N/A | N/A |
| Inventories | 1,564 | N/A | N/A | N/A | N/A |
| TOTAL | $11,267 | $13,226 | $150 | $145 | $23 |
| Non-Current Assets | |||||
| PPE Net | 7,443 | N/A | N/A | N/A | N/A |
| Intangibles | 66,411 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 497 | 9,265 | 6,425 | 12,249 | 12,355 |
| TOTAL | $74,351 | $9,265 | $6,425 | $12,249 | $12,355 |
| Total Assets | $85,618 | $22,491 | $6,574 | $12,395 | $12,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,369 | 484 | 2,609 | 2,502 | 2,216 |
| Accounts payable and accrued liabilities | 57,165 | 4,651 | 4,845 | 15,782 | 4,192 |
| Accrued Expenses | 27,263 | 339 | N/A | N/A | N/A |
| Other current liabilities | N/A | 671,885 | N/A | N/A | N/A |
| TOTAL | $93,093 | $677,359 | $9,928 | $20,744 | $8,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,624 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 725 | 0 | 9,100 | 3,691 | 14,889 |
| TOTAL | $3,349 | $N/A | $9,100 | $3,691 | $14,889 |
| Total Liabilities | $96,442 | $677,359 | $19,028 | $24,435 | $23,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,350 | 593,350 | 2,848 | 2,373 | 3,367 |
| Common Shares | 59 | 45 | 0 | 0 | 0 |
| Retained earnings | -1,119,121 | -678,807 | -12,454 | -12,040 | -11,362 |
| Other shareholders' equity | 199,639 | 26,268 | 0 | 0 | 0 |
| TOTAL | $-10,824 | $-654,868 | $-12,454 | $-12,040 | $-11,362 |
| Total Liabilities And Equity | $85,618 | $22,491 | $6,574 | $12,395 | $12,378 |