Elysee Development Corp.
ELC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 33.61% | 12.84% | 16.71% | -6.71% | 11.14% |
| Total Receivables | 38.16% | 22.58% | -- | -- | -76.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.43% | 666.67% | -66.67% | -44.90% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.58% | 12.91% | 16.76% | -6.85% | 10.53% |
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| Total Current Assets | 33.58% | 12.91% | 16.76% | -6.85% | 10.53% |
| 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 | 29.25% | 11.69% | 14.36% | -7.24% | 8.48% |
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| Total Accounts Payable | -86.79% | -83.39% | 459.65% | 23.91% | -79.09% |
| 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 | -86.79% | -92.05% | 40.72% | 930.43% | -83.21% |
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| Total Current Liabilities | -86.79% | -92.05% | 40.72% | 930.43% | -83.21% |
| Long-Term Debt | -1.42% | 6.08% | 0.74% | -4.96% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.76% | 1.17% | 2.20% | -1.71% | -0.17% |
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| Common Stock & APIC | -2.28% | 5.30% | 0.11% | -6.16% | 1.14% |
| Retained Earnings | 14.65% | -2.80% | 4.12% | 5.66% | 0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.07% | 13.14% | 16.26% | -8.05% | 9.88% |
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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 | 33.07% | 13.14% | 16.26% | -8.05% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.07% | 13.14% | 16.26% | -8.05% | 9.88% |
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