TSXV : EVNI.V
-$0.03 (-17.86%)
| 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 |