Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,968.42% | -75.03% | 7.05% | -55.75% | 2,066.97% |
| Total Receivables | -40.56% | 26.32% | 28.96% | 27.01% | 75.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.88% | 59.73% | 8.87% | 19.88% | -64.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,846.83% | -63.20% | 7.68% | -53.08% | 720.80% |
|
|
|||||
| Total Current Assets | 1,846.83% | -63.20% | 7.68% | -53.08% | 720.80% |
| Net Property, Plant & Equipment | 1.85% | 12.55% | 3.15% | 8.40% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.55% | 4.64% | 3.60% | -4.20% | 29.37% |
|
|
|||||
| Total Accounts Payable | -11.70% | -29.39% | -51.50% | 178.49% | 76.11% |
| Total Accrued Expenses | -73.06% | 110.91% | 101.83% | -39.56% | 216.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 566.67% | -65.26% | -35.81% | -23.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.85% | 25.79% | -36.24% | 89.61% | 81.27% |
|
|
|||||
| Total Current Liabilities | -43.85% | 25.79% | -36.24% | 89.61% | 81.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.71% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.95% | 47.64% | -36.24% | 89.61% | 81.27% |
|
|
|||||
| Common Stock & APIC | 31.10% | 6.33% | 3.14% | -4.02% | 13.60% |
| Retained Earnings | 0.29% | -8.96% | -3.63% | 3.58% | -6.13% |
| Treasury Stock & Other | -0.36% | 11.42% | 12.69% | -8.04% | 16.71% |
| Total Common Equity | 72.94% | 3.71% | 5.03% | -5.86% | 28.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.94% | 3.71% | 5.03% | -5.86% | 28.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.94% | 3.71% | 5.03% | -5.86% | 28.72% |
|
|
|||||