Elysee Development Corp.
ELC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.20M | 8.79M | 7.91M | 6.71M | 6.74M |
| Total Receivables | -- | 11.40K | 48.70K | 64.20K | 62.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 4.90K | 9.80K | 10.90K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20M | 8.80M | 7.97M | 6.78M | 6.81M |
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| Total Current Assets | 8.20M | 8.80M | 7.97M | 6.78M | 6.81M |
| 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 | 9.61M | 10.36M | 9.55M | 8.45M | 8.50M |
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| Total Accounts Payable | 5.70K | 4.60K | 22.00K | 35.50K | 5.40K |
| Total Accrued Expenses | 41.70K | -- | 5.40K | -- | 41.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.40K | 4.60K | 27.40K | 35.50K | 47.00K |
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| Total Current Liabilities | 47.40K | 4.60K | 27.40K | 35.50K | 47.00K |
| Long-Term Debt | 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 | 1.30M | 1.32M | 1.33M | 35.50K | 47.00K |
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| Common Stock & APIC | 39.96M | 42.59M | 42.10M | 42.42M | 43.68M |
| Retained Earnings | -31.66M | -33.55M | -33.88M | -34.00M | -35.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.30M | 9.03M | 8.22M | 8.42M | 8.45M |
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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 | 8.30M | 9.03M | 8.22M | 8.42M | 8.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30M | 9.03M | 8.22M | 8.42M | 8.45M |
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