Elysee Development Corp. ELC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.45% | 8.84% | 33.61% | 12.84% | 16.71% |
| Total Receivables | 125.20% | 17.14% | 38.16% | 22.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.97% | -39.58% | -30.43% | 666.67% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53% | 8.83% | 33.58% | 12.91% | 16.76% |
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| Total Current Assets | 3.53% | 8.83% | 33.58% | 12.91% | 16.76% |
| 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 | 5.83% | 1.06% | 29.25% | 11.69% | 14.36% |
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| Total Accounts Payable | 630.36% | 700.00% | -86.79% | -83.39% | 459.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 151.75% | 25,185.71% | -86.79% | -92.05% | 40.72% |
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| Total Current Liabilities | 151.75% | 25,185.71% | -86.79% | -92.05% | 40.72% |
| Long-Term Debt | -1.06% | -86.44% | -1.42% | 6.08% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.89% | -73.06% | -1.76% | 1.17% | 2.20% |
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| Common Stock & APIC | -2.01% | 1.67% | -2.28% | 5.30% | 0.11% |
| Retained Earnings | 5.76% | 1.68% | 14.65% | -2.80% | 4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27% | 7.80% | 33.07% | 13.14% | 16.26% |
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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 | 4.27% | 7.80% | 33.07% | 13.14% | 16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 7.80% | 33.07% | 13.14% | 16.26% |
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