Element 29 Resources Inc.
ECU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.76% | -35.79% | -20.23% | 2,968.42% | -75.03% |
| Total Receivables | 1,052.08% | 23.08% | -63.55% | -40.56% | 26.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.73% | 12.15% | -24.22% | 96.88% | 59.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 592.36% | -34.38% | -20.47% | 1,846.83% | -63.20% |
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| Total Current Assets | 592.36% | -34.38% | -20.47% | 1,846.83% | -63.20% |
| Net Property, Plant & Equipment | 18.41% | 5.36% | 22.87% | 1.85% | 12.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.64% | -7.37% | 4.61% | 69.55% | 4.64% |
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| Total Accounts Payable | 1,495.11% | -95.16% | 1,057.64% | -11.70% | -29.39% |
| Total Accrued Expenses | -17.75% | 57.65% | 74.40% | -73.06% | 110.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.21% | -1.65% | 8.00% | 2.27% | 566.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 392.13% | -83.58% | 637.00% | -43.85% | 25.79% |
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| Total Current Liabilities | 392.13% | -83.58% | 637.00% | -43.85% | 25.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.36% | -19.75% | -13.08% | -17.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 339.48% | -81.72% | 504.82% | -39.95% | 47.64% |
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| Common Stock & APIC | 80.05% | -1.25% | 1.63% | 31.10% | 6.33% |
| Retained Earnings | -11.08% | -0.24% | -4.88% | 0.29% | -8.96% |
| Treasury Stock & Other | 53.84% | 0.04% | 5.45% | -0.36% | 11.42% |
| Total Common Equity | 146.30% | -2.50% | -0.76% | 72.94% | 3.71% |
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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 | 146.30% | -2.50% | -0.76% | 72.94% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.30% | -2.50% | -0.76% | 72.94% | 3.71% |
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