Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.91M | 88.10K | 613.60K | 934.40K | 1.51M |
| Total Receivables | 17.40K | 9.90K | 12.00K | 24.80K | 19.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.80K | 143.00K | 153.00K | 159.20K | 102.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 240.90K | 778.50K | 1.12M | 1.63M |
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| Total Current Assets | 1.98M | 240.90K | 778.50K | 1.12M | 1.63M |
| Net Property, Plant & Equipment | 7.67M | 7.22M | 10.82M | 10.94M | 10.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.65M | 7.46M | 11.60M | 12.06M | 12.16M |
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| Total Accounts Payable | 99.50K | 56.50K | 138.70K | 99.90K | 114.80K |
| Total Accrued Expenses | 54.10K | 17.10K | 19.70K | 1.00K | 3.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80K | 19.30K | 22.30K | 22.80K | 51.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 168.40K | 92.90K | 180.60K | 123.70K | 169.50K |
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| Total Current Liabilities | 168.40K | 92.90K | 180.60K | 123.70K | 169.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.70K | 10.30K | 15.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 168.40K | 92.90K | 184.30K | 134.00K | 185.40K |
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| Common Stock & APIC | 21.55M | 18.97M | 19.15M | 19.57M | 19.10M |
| Retained Earnings | -14.78M | -13.93M | -10.09M | -10.12M | -9.53M |
| Treasury Stock & Other | 2.71M | 2.33M | 2.35M | 2.48M | 2.41M |
| Total Common Equity | 9.48M | 7.36M | 11.41M | 11.93M | 11.97M |
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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 | 9.48M | 7.36M | 11.41M | 11.93M | 11.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48M | 7.36M | 11.41M | 11.93M | 11.97M |
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