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Envirometal Technologies Inc (ETI.CN)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	15	201	429	785	5,511
Receivables	39	265	29	435	233
Inventories	N/A	0	240	4,058	800
Other current assets	14	29	1,187	327	367
TOTAL	$86	$551	$1,966	$5,761	$7,164

Non-Current Assets
PPE Net	359	591	980	2,169	4,330
Investments And Advances	N/A	0	0	302	700
Intangibles	N/A	N/A	N/A	0	4,372
TOTAL	$359	$591	$980	$2,471	$9,403

Total Assets	$445	$1,142	$2,946	$8,232	$16,567

Liabilities
Current Liabilities
Short Term Debt	50	50	40	40	86
Accounts payable and accrued liabilities	185	165	208	4,026	803
Accrued Expenses	61	91	474	380	246
Other current liabilities	N/A	N/A	1,109	1,109	N/A
TOTAL	$1,447	$1,166	$2,346	$5,977	$1,585

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	487
Deferred Revenues	N/A	0	0	38	N/A
Other Non-Current Liabilities	0	0	0	0	-1,121
TOTAL	$0	$33	$109	$129	$548

Total Liabilities	$1,447	$1,199	$2,454	$6,107	$2,133

Shareholders' Equity
Common Shares	35,595	35,595	32,202	29,727	29,448
Retained earnings	-43,420	-42,475	-41,632	-36,117	-24,630
Other shareholders' equity	6,072	6,072	9,172	7,765	7,745
TOTAL	$-1,003	$-57	$492	$2,125	$13,313

Total Liabilities And Equity	$445	$1,142	$2,946	$8,232	$15,446