Elysee Development Corp.
ELC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.80M | 9.57M | 8.20M | 8.79M | 7.91M |
| Total Receivables | 7.60K | 6.20K | -- | 11.40K | 48.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 900.00 | 2.70K | 4.90K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.81M | 9.58M | 8.20M | 8.80M | 7.97M |
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| Total Current Assets | 10.81M | 9.58M | 8.20M | 8.80M | 7.97M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.27M | 10.99M | 9.61M | 10.36M | 9.55M |
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| Total Accounts Payable | 5.30K | 31.90K | 5.70K | 4.60K | 22.00K |
| Total Accrued Expenses | -- | -- | 41.70K | -- | 5.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 34.80K | -- | -- | -- |
| Total Other Current Liabilities | -- | 34.80K | -- | -- | -- |
| Total Current Liabilities | 5.30K | 66.70K | 47.40K | 4.60K | 27.40K |
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| Total Current Liabilities | 5.30K | 66.70K | 47.40K | 4.60K | 27.40K |
| Long-Term Debt | 1.34M | 1.26M | 1.25M | 1.32M | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.33M | 1.30M | 1.32M | 1.33M |
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| Common Stock & APIC | 42.13M | 40.01M | 39.96M | 42.59M | 42.10M |
| Retained Earnings | -31.20M | -30.35M | -31.66M | -33.55M | -33.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.92M | 9.66M | 8.30M | 9.03M | 8.22M |
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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 | 10.92M | 9.66M | 8.30M | 9.03M | 8.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92M | 9.66M | 8.30M | 9.03M | 8.22M |
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