TSXV : EVNI.V

EV Nickel Inc.

$0.115 CAD

-$0.03 (-17.86%)

Volume
1.1K
Average Volume
44.96K
Market Capitalization
$12.79M
P/E Ratio
-7.37
Dividend Yield
0.00%
Price Target
Year High
$0.32
Year Low
$0.11
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.59
EVNI.V Financial Statements
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
revenue - - - - -
costOfRevenue 16579 23968 27866 13672 351
grossProfit -16579 -23968 -27866 -13672 -351
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - 1.13M 1.67M 911.4K 540.96K
sellingAndMarketingExpenses - 2.51M - 4.14M -
sellingGeneralAndAdministrativeExpenses 4.71M 3.62M 1.67M 5M 540.96K
otherExpenses - - 3.45M - 2.43M
operatingExpenses 4.71M 3.62M 5.12M 5M 2.97M
costAndExpenses 4.73M 3.64M 5.15M 5M 2.97M
netInterestIncome 156.98K 110.2K 20692 4950 -
interestIncome 156.98K 110.2K 20692 4950 -
interestExpense - - - - -
depreciationAndAmortization 16579 23968 27866 13672 351
ebitda -3.18M -2.77M -4.12M -5.22M -2.97M
ebit -3.2M -2.79M -4.15M -5.23M -2.97M
nonOperatingIncomeExcludingInterest -1.53M -849.86K -1M 231.39K -
operatingIncome -4.73M -3.64M -5.15M -5M -2.97M
totalOtherIncomeExpensesNet 1.53M 849.86K 999.13K -231.4K -
incomeBeforeTax -3.2M -2.79M -4.15M -5.23M -2.97M
incomeTaxExpense -43536 1591 20692 - -
netIncomeFromContinuingOperations -3.15M -2.79M -4.15M -5.23M -2.97M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -3.15M -2.79M -4.15M -5.23M -2.97M
netIncomeDeductions - - - - -
bottomLineNetIncome -3.15M -2.79M -4.15M -5.23M -2.97M
eps -0.03 -0.03 -0.09 -0.16 -0.1
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
cashAndCashEquivalents 345.09K 985.7K 142.75K 1.53M 1.37M
shortTermInvestments 1.93M 5.13M - - -
cashAndShortTermInvestments 2.28M 6.11M 142.75K 1.53M 1.37M
netReceivables 218.85K 228.48K 82994 414.13K 12963
accountsReceivables - - - - -
otherReceivables 218.85K 228.48K 82994 414.13K 12963
inventory - - - - -
prepaids 167.41K 140.16K 182.67K 160.96K 261.73K
otherCurrentAssets - - - - -
totalCurrentAssets 2.66M 6.48M 408.41K 2.1M 1.65M
propertyPlantEquipmentNet 30793 45964 69932 64577 24890
goodwill - - - - -
intangibleAssets 7042 - - - -
goodwillAndIntangibleAssets 7042 - - - -
longTermInvestments - - - 344.95K -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 37834 45964 69932 409.53K 24890
otherAssets - - - - -
totalAssets 2.7M 6.53M 478.34K 2.51M 1.67M
totalPayables - 713.5K 745.25K 1.51M 191.45K
accountPayables - 690.86K 689.57K 1.44M 191.45K
otherPayables - 22641 55683 68540 -
accruedExpenses - - - - -
shortTermDebt - - 3629 4719 -
capitalLeaseObligationsCurrent - - 3629 4719 -
taxPayables - - - - -
deferredRevenue - - 55683 - -
otherCurrentLiabilities 675.21K 1.08M 304.8K -4719 -
totalCurrentLiabilities 675.21K 1.79M 1.11M 1.51M 191.45K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - 5377 -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - 5377 -
otherLiabilities - - - - -
capitalLeaseObligations - - 3629 10096 -
totalLiabilities 675.21K 1.79M 1.11M 1.52M 191.45K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 16.78M 16.29M 9.41M 7.53M 4.02M
retainedEarnings -16.54M -13.36M -11.92M -8.21M -2.97M
additionalPaidInCapital - - - - -
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
netIncome -3.15M -2.79M -4.15M -5.23M -2.97M
depreciationAndAmortization 16579 23968 27866 13672 351
deferredIncomeTax - - - - -
stockBasedCompensation - 540.22K 249.37K 53627 435.63K
changeInWorkingCapital -112.77K -289.19K -427.76K 980.6K -83242
accountsReceivables 9631 -171.17K 331.13K -400.7K -12963
inventory - - -331.13K 400.7K 12963
accountsPayables - -127.5K -724.33K 1.21M 191.45K
otherWorkingCapital -122.4K 9470 296.57K -231.4K -274.69K
otherNonCashItems -1M -406.57K -289 159.65K 2M
netCashProvidedByOperatingActivities -4.25M -2.92M -4.3M -4.03M -621.02K
investmentsInPropertyPlantAndEquipment -8450 - 5 -42322 -25241
acquisitionsNet - - - - -
purchasesOfInvestments - -5.05M - - -
salesMaturitiesOfInvestments 3.23M - - - -
otherInvestingActivities - - -5 - -
netCashProvidedByInvestingActivities 3.22M -5.05M - -42322 -25241
netDebtIssuance - -3629 -41040 -1427 -
longTermNetDebtIssuance - -3629 -41040 -1427 -
shortTermNetDebtIssuance - - - - -
netStockIssuance 390.5K 7.23M 3.24M 5.44M 2.04M
netCommonStockIssuance 390.5K 7.23M 3.24M 5.44M 2.04M
commonStockIssuance 390.5K 7.23M 3.24M 5.44M 2.04M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 1.59M -286.97K -1.22M -23274
netCashProvidedByFinancingActivities 390.5K 8.81M 2.91M 4.22M 2.02M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 3740 3740 3740 3740 4296 4259 4284 4284 4284 7710
grossProfit -3740 -3740 -3740 -3740 -4296 -4259 -4284 -4284 -4284 -7710
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 180.51K 133.95K 92248 - 185.02K 163.87K 104.72K 233.23K 747.01K 312.53K
sellingAndMarketingExpenses - - - - - - - - 222.14K 371.19K
sellingGeneralAndAdministrativeExpenses 180.51K 717.47K 92248 654.98K 185.02K 163.87K 104.72K 233.23K 969.15K 683.72K
otherExpenses 711K - 403.16K - 1.74M 627.48K 1.25M 816.93K - -
operatingExpenses 891.51K 717.47K 495.41K 654.98K 1.92M 791.35K 1.36M 1.05M 969.15K 683.72K
costAndExpenses 895.25K 721.21K 499.15K 658.72K 1.92M 791.35K 1.36M 1.05M 973.43K 691.43K
netInterestIncome 22795 27735 14489 14148 23146 56840 62851 89073 7949 7193
interestIncome 22795 27735 14489 14148 23146 56840 62851 89073 7949 7193
interestExpense - - - - - - - - - -
depreciationAndAmortization 3740 3740 3740 3740 4296 4259 4284 4284 4284 7710
ebitda -891.51K -717.47K -389.3K 590.41K -1.69M -727.09K -1.35M -1.05M -394K -425.74K
ebit -895.25K -721.21K -393.04K 586.67K -1.69M -731.35K -1.36M -1.06M -398.28K -433.44K
nonOperatingIncomeExcludingInterest - -32334 -106.11K -279.73K -229.42K -60000 -378.97K 1591 -575.15K -257.98K
operatingIncome -895.25K -721.21K -499.15K -658.72K -1.92M -791.35K -1.36M -1.05M -973.43K -691.43K
totalOtherIncomeExpensesNet 222.77K 60069 106.11K 279.73K 594.56K 281.55K 378.97K 307.63K 162.08K 256.39K
incomeBeforeTax -672.49K -661.14K -393.04K -378.98K -1.33M -509.81K -980K -746.81K -811.35K -433.44K
incomeTaxExpense - - - -43536 - - - 1591 - 1590
netIncomeFromContinuingOperations -672.49K -661.14K -393.04K -335.45K -1.33M -509.81K -980K -748.4K -811.35K -435.04K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - 1590 - -
netIncome -672.49K -661.14K -393.04K -335.45K -1.33M -509.81K -980K -746.81K -811.35K -435.04K
netIncomeDeductions - - - - - - - 1591 - -
bottomLineNetIncome -672.49K -661.14K -393.04K -335.45K -1.33M -509.81K -980K -748.4K -811.35K -435.04K
eps -0.0 -0.0 -0.0 -0.0 -0.01 -0.0 -0.01 -0.01 -0.01 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 396.46K 129K 269.66K 345.09K 195.96K 3.12M 784.47K 985.7K 6.8M 1.33M
shortTermInvestments 3.15M 3.54M 4.14M 1.93M 3.51M 1.09M 4.37M 5.13M - -
cashAndShortTermInvestments 3.54M 3.67M 4.41M 2.28M 3.71M 4.21M 5.16M 6.11M 6.8M 1.33M
netReceivables 183.54K 226.63K 199.56K 218.85K 343.52K 140.12K 249.23K 228.48K 192.66K 123.94K
accountsReceivables - - - - - - - - - -
otherReceivables 183.54K 226.63K 199.56K 218.85K 343.52K 140.12K 249.23K 228.48K 192.66K 123.94K
inventory - - - - - - - - - -
prepaids 98104 175.04K 287.77K 167.41K 303.68K 172.24K 299.65K 140.16K 19787 46469
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 3.82M 4.07M 4.89M 2.66M 4.36M 4.52M 5.71M 6.48M 7.01M 1.5M
propertyPlantEquipmentNet 21685 24721 27757 30793 41575 37421 41680 45964 50248 54532
goodwill - - - - - - - - - -
intangibleAssets 4929 5633 6338 7042 - - - - - -
goodwillAndIntangibleAssets 4929 5633 6338 7042 - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 26613 30353 34095 37834 41575 37421 41680 45964 50247 54532
otherAssets - - - - - - - - - -
totalAssets 3.85M 4.1M 4.93M 2.7M 4.4M 4.56M 5.75M 6.53M 7.06M 1.55M
totalPayables 578.47K 190.62K 343.46K - 1.72M 254.29K 839.39K 713.5K 416.37K 877.66K
accountPayables 578.47K 149.13K 321.03K - 1.72M 250.28K 807.64K 690.86K 416.37K 867.22K
otherPayables - - 22431 - 4033 4005 31746 22641 - -
accruedExpenses 1915 - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 190.62K 343.46K 675.21K 255.38K 597.37K 762.08K 1.08M 1.32M 877.66K
totalCurrentLiabilities 580.38K 190.62K 343.46K 675.21K 1.98M 851.66K 1.6M 1.79M 1.73M 877.66K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 580.38K 190.62K 343.46K 675.21K 1.98M 851.66K 1.6M 1.79M 1.73M 877.66K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 20.85M 20.85M 20.85M 16.78M 16.78M 16.76M 16.72M 16.29M 16.12M 10.51M
retainedEarnings -18.07M -17.57M -16.94M -16.54M -16.21M -14.84M -14.34M -13.36M -12.41M -11.24M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -672.49K -661.14K -393.04K -335.45K -1.33M -509.81K -980K -746.81K -811.35K -435.04K
depreciationAndAmortization 3740 3740 3740 3740 4296 4259 4284 4284 4284 7710
deferredIncomeTax - - - - - - - - - -154.67K
stockBasedCompensation 29676 - -4341 - 44224 33750 33749 33750 237.69K 134.39K
changeInWorkingCapital 104.47K -67185 -375.96K -842.74K 1.13M -348.58K -54352 240.5K -371.5K 217.38K
accountsReceivables 67096 -27067 19290 124.67K -203.4K 109.11K -20744 -61505 -68712 -4853
inventory - - - - - - - - - -166.34K
accountsPayables - -171.89K -267.93K - 1.47M -557.36K 116.78K 420.72K -340.01K 166.34K
otherWorkingCapital 37372 -40118 -127.33K -967.41K -131.41K 99674 -150.39K -118.72K -302.78K 222.23K
otherNonCashItems 402.06K 30918 -85802 -238.42K -1.85M 1.36M -376.12K -513.5K -20 154.66K
netCashProvidedByOperatingActivities -132.54K -693.67K -855.41K -1.41M -2M 535.48K -1.37M -981.78K -940.89K -75558
investmentsInPropertyPlantAndEquipment - - - - - - - -3 3 -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments 400K 569.13K -2.17M - - - - - - -
salesMaturitiesOfInvestments - - - 1.56M - - - - - -
otherInvestingActivities - - - - -918.65K 3.25M 815.14K -5.05M -3 -
netCashProvidedByInvestingActivities 400K 569.13K -2.17M 1.56M -918.65K 3.25M 815.14K -5.05M - -
netDebtIssuance - - - - - - - - - -2498
longTermNetDebtIssuance - - - - - - - - - -2498
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - -23000 2.96M - - 34440 356.06K -356.77K 6.88M 211.09K
netCommonStockIssuance - -23000 2.96M - - 34440 356.06K -356.77K 5.27M 211.09K
commonStockIssuance - -23000 2.96M - - 34440 356.06K -356.77K 5.27M 211.09K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - 1.61M -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -23000 - - - - - 572.17K -467.59K -16607
netCashProvidedByFinancingActivities - -23000 2.96M - - 34440 356.06K 215.41K 6.41M 191.99K