Evolution PowerX Corp.(ETOLF US)
$1.19-0.054.03%
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| Millions CAD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200709/30/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.8 | 30.7 | 11.1 | 12.7 | |||||||||||||||||||||
| Short Term Investments | 1.3 | 3.4 | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 5.1 | 34.1 | 11.1 | 12.7 | |||||||||||||||||||||
| Net Receivables | 7.5 | 6.7 | 7.5 | 8.8 | |||||||||||||||||||||
| Inventory | 0.3 | 0.4 | 1.1 | 1.2 | |||||||||||||||||||||
| Other Current Assets | - | -3.4 | 1.0 | 2.6 | |||||||||||||||||||||
| Total Current Assets | 12.9 | 41.1 | 20.8 | 25.3 | |||||||||||||||||||||
| Property, Plant & Equipment | 55.5 | 70.2 | 94.5 | 95.8 | |||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | |||||||||||||||||||||
| Total Non-Current Assets | 59.9 | 77.2 | 107.4 | 108.5 | |||||||||||||||||||||
| Total Assets | 72.8 | 118.3 | 128.1 | 133.8 | |||||||||||||||||||||
| Account Payables | 2.3 | 2.8 | 4.4 | 2.9 | |||||||||||||||||||||
| Short Term Debt | 0.2 | 0.2 | 4.4 | 4.7 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | |||||||||||||||||||||
| Total Current Liabilities | 3.7 | 4.9 | 8.8 | 7.6 | |||||||||||||||||||||
| Long Term Debt | 21.3 | 20.6 | 20.4 | 23.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||||||||
| Total Non-Current Liabilities | 28.3 | 31.2 | 32.1 | 34.9 | |||||||||||||||||||||
| Total Liabilities | 32.0 | 36.0 | 40.8 | 42.6 | |||||||||||||||||||||
| Common Stock | 65.3 | 101.1 | 102.6 | 104.3 | |||||||||||||||||||||
| Retained Earnings | -44.7 | -40.1 | -36.6 | -34.3 | |||||||||||||||||||||
| Total Stockholders Equity | 40.8 | 82.3 | 87.3 | 91.2 | |||||||||||||||||||||
| Total Liabilities and Equity | 72.8 | 118.3 | 128.1 | 133.8 | |||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200709/30/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.8 | 30.7 | 11.1 | 12.7 | |||||||||||||||||||||
| Short Term Investments | 1.3 | 3.4 | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 5.1 | 34.1 | 11.1 | 12.7 | |||||||||||||||||||||
| Net Receivables | 7.5 | 6.7 | 7.5 | 8.8 | |||||||||||||||||||||
| Inventory | 0.3 | 0.4 | 1.1 | 1.2 | |||||||||||||||||||||
| Other Current Assets | - | -3.4 | 1.0 | 2.6 | |||||||||||||||||||||
| Total Current Assets | 12.9 | 41.1 | 20.8 | 25.3 | |||||||||||||||||||||
| Property, Plant & Equipment | 55.5 | 70.2 | 94.5 | 95.8 | |||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | |||||||||||||||||||||
| Total Non-Current Assets | 59.9 | 77.2 | 107.4 | 108.5 | |||||||||||||||||||||
| Total Assets | 72.8 | 118.3 | 128.1 | 133.8 | |||||||||||||||||||||
| Account Payables | 2.3 | 2.8 | 4.4 | 2.9 | |||||||||||||||||||||
| Short Term Debt | 0.2 | 0.2 | 4.4 | 4.7 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | |||||||||||||||||||||
| Total Current Liabilities | 3.7 | 4.9 | 8.8 | 7.6 | |||||||||||||||||||||
| Long Term Debt | 21.3 | 20.6 | 20.4 | 23.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||||||||
| Total Non-Current Liabilities | 28.3 | 31.2 | 32.1 | 34.9 | |||||||||||||||||||||
| Total Liabilities | 32.0 | 36.0 | 40.8 | 42.6 | |||||||||||||||||||||
| Common Stock | 65.3 | 101.1 | 102.6 | 104.3 | |||||||||||||||||||||
| Retained Earnings | -44.7 | -40.1 | -36.6 | -34.3 | |||||||||||||||||||||
| Total Stockholders Equity | 40.8 | 82.3 | 87.3 | 91.2 | |||||||||||||||||||||
| Total Liabilities and Equity | 72.8 | 118.3 | 128.1 | 133.8 | |||||||||||||||||||||