Element 29 Resources Inc.
ECU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.30% | 47.39% | -9.59% | 26.83% | -2.76% |
| Total Receivables | 263.64% | 137.50% | -10.89% | -10.31% | -1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.94% | -56.67% | -61.75% | -50.24% | 153.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.64% | 28.34% | -17.03% | 21.55% | 36.95% |
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| Total Current Assets | 52.64% | 28.34% | -17.03% | 21.55% | 36.95% |
| Net Property, Plant & Equipment | 33.76% | -20.71% | -24.01% | -27.17% | -32.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.37% | -17.42% | -23.36% | -20.65% | -31.11% |
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| Total Accounts Payable | 67.96% | -3.10% | 177.38% | -13.33% | -41.51% |
| Total Accrued Expenses | 714.04% | 235.03% | 3,170.00% | 1,445.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | -85.20% | -58.33% | -71.09% | -62.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 175.67% | 12.74% | 158.12% | -0.65% | -47.57% |
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| Total Current Liabilities | 175.67% | 12.74% | 158.12% | -0.65% | -47.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.57% | 10.47% | 138.28% | -9.17% | -53.36% |
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| Common Stock & APIC | 19.57% | 11.37% | 5.72% | 12.83% | 8.49% |
| Retained Earnings | -15.54% | -46.35% | -40.89% | -55.06% | -49.69% |
| Treasury Stock & Other | 34.75% | 19.66% | 0.67% | 12.72% | -4.96% |
| Total Common Equity | 31.98% | -17.87% | -25.18% | -20.83% | -30.69% |
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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 | 31.98% | -17.87% | -25.18% | -20.83% | -30.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.98% | -17.87% | -25.18% | -20.83% | -30.69% |
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