Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.93M | 225.80K | 904.40K | 844.80K | 1.91M |
| Total Receivables | 21.40K | 36.00K | 28.50K | 22.10K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.50K | 105.90K | 66.30K | 60.90K | 50.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.16M | 367.70K | 999.10K | 927.80K | 1.98M |
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| Total Current Assets | 7.16M | 367.70K | 999.10K | 927.80K | 1.98M |
| Net Property, Plant & Equipment | 9.83M | 9.65M | 8.58M | 8.32M | 7.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.99M | 10.02M | 9.58M | 9.24M | 9.65M |
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| Total Accounts Payable | 83.80K | 94.90K | 134.40K | 277.10K | 99.50K |
| Total Accrued Expenses | 37.50K | 139.20K | 66.00K | 32.70K | 54.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50K | 22.00K | 3.30K | 9.50K | 14.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.80K | 256.10K | 203.60K | 319.30K | 168.40K |
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| Total Current Liabilities | 143.80K | 256.10K | 203.60K | 319.30K | 168.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.70K | 44.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 180.50K | 300.60K | 203.60K | 319.30K | 168.40K |
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| Common Stock & APIC | 29.74M | 22.68M | 21.33M | 20.68M | 21.55M |
| Retained Earnings | -16.05M | -16.10M | -14.77M | -14.26M | -14.78M |
| Treasury Stock & Other | 3.12M | 3.13M | 2.81M | 2.50M | 2.71M |
| Total Common Equity | 16.81M | 9.72M | 9.37M | 8.92M | 9.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.81M | 9.72M | 9.37M | 8.92M | 9.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.81M | 9.72M | 9.37M | 8.92M | 9.48M |
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