Enerev5 Metals Inc. (ENEV) Financings
TSXV: ENEV · Unspecified · Exploration stage
- Market cap$1.7M
- Share price$0.005
- 52-week range$0.005 – $0.020
- Shares outstanding343,096,841
- ExchangeTSXV
- Websiteenerev5metals.com
Enerev5 Metals Inc. (TSX-V: ENEV) is a Canadian exploration company focused on the identification and development of critical battery metals projects in stable, mining-friendly jurisdictions. The Company's strategy is to build a portfolio of early-stage assets that have the potential to supply ethically-sourced metals essential to the global transition to clean energy. Enerev5 is currently advancing lithium exploration in northeastern Nevada and continues to evaluate additional opportunities in high-potential jurisdictions to support its long-term growth objectives.
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Enerev5 Metals Inc. financial statements
Key figures read from 41 of 41 financial statement filings, Oct 28, 2016 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$154,626 | C$3,043 | C$976 | C$1,764 | C$27,617 |
| Total current assets | — | — | — | — | C$65,554* |
| Total current liabilities | C$313,910 | C$374,582 | C$537,569 | C$240,104 | C$198,342 |
| Working capital | — | — | — | — | (C$132,788) |
| Property, plant and equipment | — | — | — | C$0 | C$1,448 |
| Total assets | C$175,144 | C$5,705 | C$23,998 | C$69,786 | C$98,852 |
| Debt | C$52,481 | C$54,823 | C$143,261 | C$94,889 | C$83,127 |
| Total liabilities | C$478,246 | C$538,918 | C$701,905 | C$404,440 | C$362,678 |
| Shareholders' equity | (C$303,102) | (C$533,213) | (C$677,907) | (C$334,654) | (C$263,826) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$139,001 | C$0 | — | C$256,519 | — |
| General and administrative | C$201,456 | C$223,021 | — | C$415,331 | C$550,222 |
| Share-based compensation | C$0 | C$6,051 | C$37,003 | C$55,641 | C$47,175 |
| Net income (loss) | (C$346,893) | (C$237,369) | (C$380,256) | (C$765,866) | (C$576,490) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$281,875) | (C$89,285) | (C$40,788) | (C$434,174) | (C$987,015)* |
| Financing cash flow | C$433,458 | C$91,352 | C$40,000 | C$408,321 | — |
| Change in cash | C$151,583 | C$2,067 | (C$788) | (C$25,853) | (C$521,277) |
| Cash at end of period | C$154,626 | C$3,043 | C$976 | C$1,764 | C$27,617 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Enerev5 Metals Inc. financings
1 financing announced or closed by Enerev5 Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-19 | Enerev5 Metals Inc. (ENEV) | Private placement, non-brokered | Closed, 1 tranche | $445K | $0.010 | Of America or Through U.S. Newswire Services |
Enerev5 Metals Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Enerev5 Metals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-09-26 | Loan, repaid / settled | — | C$189,750 | 7.2% |
| 2019-01-31 | Loan, repaid / settled | — | C$392,000 | 12% |