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EVOLUTION METALS & TECHNOLOGIES CORP.: 10-Q filed 2023-11-20

What EVOLUTION METALS & TECHNOLOGIES CORP. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 23 published measures, 67 facts as tagged in accession 0001213900-23-088715.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-20
Fiscal period
fiscal Q3 2023
Accession
0001213900-23-088715 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVOLUTION METALS & TECHNOLOGIES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3039,963,540USD
At 2022-12-3180,193,219USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3025,363,797USD
At 2022-12-316,618,589USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-30-8,987,378USD
At 2023-06-30-7,616,964USD
At 2023-03-31-6,920,507USD
At 2022-12-31-5,939,636USD
At 2022-09-30-3,888,755USD
At 2022-06-30-2,089,446USD
At 2022-03-31-1,880,793USD
At 2021-12-31-1,231,823USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3094,579USD
At 2022-12-31309,881USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30164,293USD92
2023-01-01 to 2023-09-30-39,380USD273
2023-04-01 to 2023-06-3026,528USD91
2023-01-01 to 2023-03-31-230,201USD90
2022-07-01 to 2022-09-30-816,133USD92
2022-01-01 to 2022-09-30-1,594,068USD273
2022-04-01 to 2022-06-30-208,653USD91
2022-01-01 to 2022-03-31-569,282USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-700,236USD273
2022-01-01 to 2022-09-30-764,603USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-41,401,666USD273
2022-01-01 to 2022-09-303,049,631USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-3041,886,600USD273
2022-01-01 to 2022-09-30-3,049,628USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-8,987,606USD
At 2022-12-31-5,939,864USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-261,911USD92
2022-07-01 to 2022-09-3052,582USD92
2022-01-01 to 2022-09-3052,582USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-605,524USD92
2023-01-01 to 2023-09-30-1,894,482USD273
2022-07-01 to 2022-09-30-1,112,557USD92
2022-01-01 to 2022-09-30-2,002,616USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-30136,700USD
At 2022-12-31334,881USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3022,659,107USD
At 2022-12-313,913,899USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-302,791,734USD
At 2022-12-311,818,627USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-302,283,976shares
At 2022-12-312,283,976shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-30307,761USD
At 2022-12-31523,063USD
At 2022-09-30436,356USD
At 2021-12-311,200,956USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-305,000,001USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-09-3042,121USD
At 2022-12-3125,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-97,618USD92
2023-01-01 to 2023-09-30-39,380USD273
2022-07-01 to 2022-09-30-763,551USD92
2022-01-01 to 2022-09-30-1,541,486USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30555,524USD92
2023-01-01 to 2023-09-301,744,482USD273
2022-07-01 to 2022-09-301,062,557USD92
2022-01-01 to 2022-09-301,852,616USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30507,906USD92
2023-01-01 to 2023-09-301,855,102USD273
2022-07-01 to 2022-09-30349,006USD92
2022-01-01 to 2022-09-30461,130USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-42,636,600USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30973,107USD273
2022-01-01 to 2022-09-30727,668USD273

Inspect the source

Entity
EVOLUTION METALS & TECHNOLOGIES CORP. / CIK 0001866226
Captured
2026-09-21T17:39:30.163Z
SEC response SHA-256
3a22140882b6743b09f6936be223459bb4483c780afdf373117073bac89cd9bb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001866226.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))