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EVLLF ENVIROMETAL TECHNOLOGIES INC

Watchlist
  • 0.014240
  • -0.001260-8.13%
Close Mar 28 16:00 ET
1.54MMarket Cap-593P/E (TTM)

ENVIROMETAL TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
43.73%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-45.33%429.04K
-69.02%467.29K
-50.60%1.45M
-27.50%2.95M
-85.76%784.79K
-85.76%784.79K
-Cash and cash equivalents
43.73%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-45.33%429.04K
-69.02%467.29K
-50.60%1.45M
-27.50%2.95M
-85.76%784.79K
-85.76%784.79K
Receivables
-81.10%50.62K
-48.28%94.95K
-19.40%399.29K
-93.30%29.16K
-93.30%29.16K
-62.08%267.85K
-65.94%183.59K
152.57%495.4K
86.91%434.92K
86.91%434.92K
-Accounts receivable
-79.84%45.63K
13.76%89.96K
102.05%390.89K
-42.94%14.6K
-42.94%14.6K
-67.96%226.31K
-85.33%79.08K
-1.37%193.46K
-87.65%25.58K
-87.65%25.58K
-Taxes receivable
--0
--0
--0
-98.17%9.58K
-98.17%9.58K
--23.31K
--85.51K
--53.06K
524.91%523.53K
524.91%523.53K
-Related party accounts receivable
--4.99K
--4.99K
--4.99K
-98.46%4.99K
-98.46%4.99K
--0
--0
--0
56.58%324.08K
56.58%324.08K
-Other receivables
----
----
-98.63%3.41K
----
----
--18.22K
--19K
--248.88K
-58.33%35.44K
-58.33%35.44K
-Recievables adjustments allowances
----
----
----
--0
--0
--0
--0
--0
-35.23%-473.71K
-35.23%-473.71K
Inventory
-54.83%193.54K
-58.82%193.54K
-53.42%193.54K
-94.09%239.94K
-94.09%239.94K
-91.18%428.49K
-37.77%469.95K
-61.16%415.47K
407.18%4.06M
407.18%4.06M
Prepaid assets
-55.46%78.94K
-51.78%79.15K
-61.67%52.6K
-48.31%80.4K
-48.31%80.4K
-37.25%177.23K
-50.95%164.14K
-66.18%137.23K
-38.45%155.55K
-38.45%155.55K
Other current assets
----
----
----
----
----
---65
---1
----
----
----
Total current assets
-39.51%1.04M
-48.00%1.38M
-64.78%1.54M
-65.88%1.97M
-65.88%1.97M
-78.10%1.72M
-44.55%2.65M
-28.27%4.38M
-19.59%5.76M
-19.59%5.76M
Non current assets
Net PPE
-72.22%661.38K
-68.45%720.56K
-61.72%830.41K
-54.83%979.9K
-54.83%979.9K
-22.33%2.38M
-40.46%2.28M
-46.82%2.17M
-49.91%2.17M
-49.91%2.17M
-Gross PPE
-22.21%5.63M
-21.44%5.63M
-14.60%5.63M
-12.04%5.64M
-12.04%5.64M
16.74%7.24M
6.98%7.17M
-0.81%6.6M
-3.02%6.41M
-3.02%6.41M
-Accumulated depreciation
-2.30%-4.97M
-0.55%-4.91M
-8.48%-4.8M
-9.84%-4.66M
-9.84%-4.66M
-54.94%-4.86M
-70.49%-4.88M
-72.19%-4.43M
-86.05%-4.24M
-86.05%-4.24M
Investments and advances
----
----
----
--0
--0
-99.53%2.89K
-82.49%111.99K
-67.90%221.09K
-56.91%301.67K
-56.91%301.67K
Related parties assets
--4.99K
--4.99K
--4.99K
-98.46%4.99K
-98.46%4.99K
--0
--0
--0
56.58%324.08K
56.58%324.08K
Other non current assets
----
----
----
----
----
0.00%-1
----
-200.00%-1
----
----
Total non current assets
-72.25%661.38K
-69.92%720.56K
-65.26%830.41K
-60.34%979.9K
-60.34%979.9K
-68.40%2.38M
-71.84%2.4M
-73.34%2.39M
-73.72%2.47M
-73.72%2.47M
Total assets
-58.55%1.7M
-58.41%2.1M
-64.95%2.37M
-64.22%2.95M
-64.22%2.95M
-73.34%4.1M
-62.02%5.05M
-55.08%6.77M
-50.31%8.23M
-50.31%8.23M
Liabilities
Current liabilities
Payables
639.17%1.33M
918.73%1.24M
90.32%914.34K
-88.74%460.45K
-88.74%460.45K
-83.68%179.54K
-73.87%122.02K
-37.11%480.41K
306.63%4.09M
306.63%4.09M
-accounts payable
4,001.60%702.83K
1,124.61%693.91K
7.74%517.61K
-94.83%207.95K
-94.83%207.95K
-101.74%-18.01K
-86.00%56.66K
-32.09%480.41K
401.56%4.03M
401.56%4.03M
-Due to related parties current
216.01%624.3K
740.23%549.1K
--396.72K
305.53%252.5K
305.53%252.5K
217.29%197.56K
4.96%65.35K
--0
-69.28%62.26K
-69.28%62.26K
Current accrued expenses
-79.03%42.88K
-87.86%36.37K
-34.44%271.25K
24.70%473.88K
24.70%473.88K
-94.53%204.48K
-7.48%299.68K
60.19%413.72K
54.26%380.02K
54.26%380.02K
Current provisions
--1.09M
--1.09M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-28.06%316.53K
1.97%353.29K
-35.75%222.59K
-16.54%302.16K
-16.54%302.16K
41.31%440.01K
148.49%346.46K
107.42%346.46K
8.66%362.03K
8.66%362.03K
-Current debt
--215.2K
538.00%255.2K
0.00%40K
0.00%40K
0.00%40K
----
0.00%40K
0.00%40K
-53.24%40K
-53.24%40K
-Current capital lease obligation
-76.97%101.33K
-67.99%98.09K
-40.42%182.59K
-18.59%262.16K
-18.59%262.16K
62.14%440.01K
208.22%306.46K
141.25%306.46K
30.05%322.03K
30.05%322.03K
Current deferred liabilities
----
----
----
--0
--0
-88.04%22.43K
-70.11%22.42K
-70.10%22.43K
--38.13K
--38.13K
Other current liabilities
-92.73%80K
-92.73%80K
0.84%1.11M
0.00%1.11M
0.00%1.11M
109,979,400.00%1.1M
109,979,500.00%1.1M
109,979,500.00%1.1M
--1.11M
--1.11M
Current liabilities
46.75%2.86M
48.24%2.8M
6.53%2.52M
-60.76%2.35M
-60.76%2.35M
-63.52%1.95M
88.04%1.89M
86.90%2.36M
277.14%5.98M
277.14%5.98M
Non current liabilities
Long term debt and capital lease obligation
-25.28%96.75K
-74.74%80.02K
64.91%97.48K
-16.10%108.63K
-16.10%108.63K
470.44%129.47K
1,046.69%316.79K
-35.01%59.11K
-76.37%129.47K
-76.37%129.47K
-Long term debt
0.00%40K
----
----
----
----
--40K
----
----
----
----
-Long term capital lease obligation
-36.58%56.75K
-74.74%80.02K
64.91%97.48K
-16.10%108.63K
-16.10%108.63K
294.20%89.47K
1,046.69%316.79K
-35.01%59.11K
112.40%129.47K
112.40%129.47K
Total non current liabilities
-25.28%96.75K
-74.74%80.02K
64.91%97.48K
-16.10%108.63K
-16.10%108.63K
470.44%129.47K
1,046.69%316.79K
-35.01%59.11K
-76.37%129.47K
-76.37%129.47K
Total liabilities
42.26%2.95M
30.59%2.88M
7.96%2.61M
-59.81%2.45M
-59.81%2.45M
-61.26%2.08M
113.68%2.21M
78.72%2.42M
186.34%6.11M
186.34%6.11M
Shareholders'equity
Share capital
0.04%32.21M
0.04%32.21M
-0.00%32.21M
8.33%32.2M
8.33%32.2M
8.30%32.19M
8.30%32.2M
8.51%32.21M
0.95%29.73M
0.95%29.73M
-common stock
0.04%32.21M
0.04%32.21M
-0.00%32.21M
8.33%32.2M
8.33%32.2M
8.30%32.19M
8.30%32.2M
8.51%32.21M
0.95%29.73M
0.95%29.73M
Retained earnings
-8.22%-43.39M
-9.27%-42.92M
-13.45%-42.37M
-15.27%-41.63M
-15.27%-41.63M
-36.94%-40.09M
-45.42%-39.27M
-46.33%-37.35M
-46.64%-36.12M
-46.64%-36.12M
Paid-in capital
-49.97%750K
-49.97%750K
-49.97%750K
0.00%750K
0.00%750K
99.86%1.5M
99.86%1.5M
99.86%1.5M
0.00%750K
0.00%750K
Gains losses not affecting retained earnings
----
8.98%9.18M
14.79%9.17M
18.11%9.17M
18.11%9.17M
----
9.91%8.42M
4.03%7.99M
0.25%7.77M
0.25%7.77M
Other equity interest
8.98%9.18M
----
----
----
----
--8.42M
----
----
----
----
Total stockholders'equity
-161.95%-1.25M
-127.56%-782.79K
-105.54%-241.14K
-76.87%491.52K
-76.87%491.52K
-77.24%2.02M
-74.48%2.84M
-65.45%4.35M
-84.04%2.13M
-84.04%2.13M
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
-161.95%-1.25M
-127.56%-782.79K
-105.54%-241.14K
-76.87%491.52K
-76.87%491.52K
-79.80%2.02M
-76.83%2.84M
-68.29%4.35M
-85.28%2.13M
-85.28%2.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 43.73%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-45.33%429.04K-69.02%467.29K-50.60%1.45M-27.50%2.95M-85.76%784.79K-85.76%784.79K
-Cash and cash equivalents 43.73%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-45.33%429.04K-69.02%467.29K-50.60%1.45M-27.50%2.95M-85.76%784.79K-85.76%784.79K
Receivables -81.10%50.62K-48.28%94.95K-19.40%399.29K-93.30%29.16K-93.30%29.16K-62.08%267.85K-65.94%183.59K152.57%495.4K86.91%434.92K86.91%434.92K
-Accounts receivable -79.84%45.63K13.76%89.96K102.05%390.89K-42.94%14.6K-42.94%14.6K-67.96%226.31K-85.33%79.08K-1.37%193.46K-87.65%25.58K-87.65%25.58K
-Taxes receivable --0--0--0-98.17%9.58K-98.17%9.58K--23.31K--85.51K--53.06K524.91%523.53K524.91%523.53K
-Related party accounts receivable --4.99K--4.99K--4.99K-98.46%4.99K-98.46%4.99K--0--0--056.58%324.08K56.58%324.08K
-Other receivables ---------98.63%3.41K----------18.22K--19K--248.88K-58.33%35.44K-58.33%35.44K
-Recievables adjustments allowances --------------0--0--0--0--0-35.23%-473.71K-35.23%-473.71K
Inventory -54.83%193.54K-58.82%193.54K-53.42%193.54K-94.09%239.94K-94.09%239.94K-91.18%428.49K-37.77%469.95K-61.16%415.47K407.18%4.06M407.18%4.06M
Prepaid assets -55.46%78.94K-51.78%79.15K-61.67%52.6K-48.31%80.4K-48.31%80.4K-37.25%177.23K-50.95%164.14K-66.18%137.23K-38.45%155.55K-38.45%155.55K
Other current assets -----------------------65---1------------
Total current assets -39.51%1.04M-48.00%1.38M-64.78%1.54M-65.88%1.97M-65.88%1.97M-78.10%1.72M-44.55%2.65M-28.27%4.38M-19.59%5.76M-19.59%5.76M
Non current assets
Net PPE -72.22%661.38K-68.45%720.56K-61.72%830.41K-54.83%979.9K-54.83%979.9K-22.33%2.38M-40.46%2.28M-46.82%2.17M-49.91%2.17M-49.91%2.17M
-Gross PPE -22.21%5.63M-21.44%5.63M-14.60%5.63M-12.04%5.64M-12.04%5.64M16.74%7.24M6.98%7.17M-0.81%6.6M-3.02%6.41M-3.02%6.41M
-Accumulated depreciation -2.30%-4.97M-0.55%-4.91M-8.48%-4.8M-9.84%-4.66M-9.84%-4.66M-54.94%-4.86M-70.49%-4.88M-72.19%-4.43M-86.05%-4.24M-86.05%-4.24M
Investments and advances --------------0--0-99.53%2.89K-82.49%111.99K-67.90%221.09K-56.91%301.67K-56.91%301.67K
Related parties assets --4.99K--4.99K--4.99K-98.46%4.99K-98.46%4.99K--0--0--056.58%324.08K56.58%324.08K
Other non current assets --------------------0.00%-1-----200.00%-1--------
Total non current assets -72.25%661.38K-69.92%720.56K-65.26%830.41K-60.34%979.9K-60.34%979.9K-68.40%2.38M-71.84%2.4M-73.34%2.39M-73.72%2.47M-73.72%2.47M
Total assets -58.55%1.7M-58.41%2.1M-64.95%2.37M-64.22%2.95M-64.22%2.95M-73.34%4.1M-62.02%5.05M-55.08%6.77M-50.31%8.23M-50.31%8.23M
Liabilities
Current liabilities
Payables 639.17%1.33M918.73%1.24M90.32%914.34K-88.74%460.45K-88.74%460.45K-83.68%179.54K-73.87%122.02K-37.11%480.41K306.63%4.09M306.63%4.09M
-accounts payable 4,001.60%702.83K1,124.61%693.91K7.74%517.61K-94.83%207.95K-94.83%207.95K-101.74%-18.01K-86.00%56.66K-32.09%480.41K401.56%4.03M401.56%4.03M
-Due to related parties current 216.01%624.3K740.23%549.1K--396.72K305.53%252.5K305.53%252.5K217.29%197.56K4.96%65.35K--0-69.28%62.26K-69.28%62.26K
Current accrued expenses -79.03%42.88K-87.86%36.37K-34.44%271.25K24.70%473.88K24.70%473.88K-94.53%204.48K-7.48%299.68K60.19%413.72K54.26%380.02K54.26%380.02K
Current provisions --1.09M--1.09M--------------------------------
Current debt and capital lease obligation -28.06%316.53K1.97%353.29K-35.75%222.59K-16.54%302.16K-16.54%302.16K41.31%440.01K148.49%346.46K107.42%346.46K8.66%362.03K8.66%362.03K
-Current debt --215.2K538.00%255.2K0.00%40K0.00%40K0.00%40K----0.00%40K0.00%40K-53.24%40K-53.24%40K
-Current capital lease obligation -76.97%101.33K-67.99%98.09K-40.42%182.59K-18.59%262.16K-18.59%262.16K62.14%440.01K208.22%306.46K141.25%306.46K30.05%322.03K30.05%322.03K
Current deferred liabilities --------------0--0-88.04%22.43K-70.11%22.42K-70.10%22.43K--38.13K--38.13K
Other current liabilities -92.73%80K-92.73%80K0.84%1.11M0.00%1.11M0.00%1.11M109,979,400.00%1.1M109,979,500.00%1.1M109,979,500.00%1.1M--1.11M--1.11M
Current liabilities 46.75%2.86M48.24%2.8M6.53%2.52M-60.76%2.35M-60.76%2.35M-63.52%1.95M88.04%1.89M86.90%2.36M277.14%5.98M277.14%5.98M
Non current liabilities
Long term debt and capital lease obligation -25.28%96.75K-74.74%80.02K64.91%97.48K-16.10%108.63K-16.10%108.63K470.44%129.47K1,046.69%316.79K-35.01%59.11K-76.37%129.47K-76.37%129.47K
-Long term debt 0.00%40K------------------40K----------------
-Long term capital lease obligation -36.58%56.75K-74.74%80.02K64.91%97.48K-16.10%108.63K-16.10%108.63K294.20%89.47K1,046.69%316.79K-35.01%59.11K112.40%129.47K112.40%129.47K
Total non current liabilities -25.28%96.75K-74.74%80.02K64.91%97.48K-16.10%108.63K-16.10%108.63K470.44%129.47K1,046.69%316.79K-35.01%59.11K-76.37%129.47K-76.37%129.47K
Total liabilities 42.26%2.95M30.59%2.88M7.96%2.61M-59.81%2.45M-59.81%2.45M-61.26%2.08M113.68%2.21M78.72%2.42M186.34%6.11M186.34%6.11M
Shareholders'equity
Share capital 0.04%32.21M0.04%32.21M-0.00%32.21M8.33%32.2M8.33%32.2M8.30%32.19M8.30%32.2M8.51%32.21M0.95%29.73M0.95%29.73M
-common stock 0.04%32.21M0.04%32.21M-0.00%32.21M8.33%32.2M8.33%32.2M8.30%32.19M8.30%32.2M8.51%32.21M0.95%29.73M0.95%29.73M
Retained earnings -8.22%-43.39M-9.27%-42.92M-13.45%-42.37M-15.27%-41.63M-15.27%-41.63M-36.94%-40.09M-45.42%-39.27M-46.33%-37.35M-46.64%-36.12M-46.64%-36.12M
Paid-in capital -49.97%750K-49.97%750K-49.97%750K0.00%750K0.00%750K99.86%1.5M99.86%1.5M99.86%1.5M0.00%750K0.00%750K
Gains losses not affecting retained earnings ----8.98%9.18M14.79%9.17M18.11%9.17M18.11%9.17M----9.91%8.42M4.03%7.99M0.25%7.77M0.25%7.77M
Other equity interest 8.98%9.18M------------------8.42M----------------
Total stockholders'equity -161.95%-1.25M-127.56%-782.79K-105.54%-241.14K-76.87%491.52K-76.87%491.52K-77.24%2.02M-74.48%2.84M-65.45%4.35M-84.04%2.13M-84.04%2.13M
Noncontrolling interests ----------------------0--0------------
Total equity -161.95%-1.25M-127.56%-782.79K-105.54%-241.14K-76.87%491.52K-76.87%491.52K-79.80%2.02M-76.83%2.84M-68.29%4.35M-85.28%2.13M-85.28%2.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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