Envirometal Technologies Inc (ETI.CN)
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[[ session ]] by (Cboe BZX)
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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 |