Elysee Development Corp.
ELC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.62% | 24.32% | 5.07% | -24.75% | -21.37% |
| Total Receivables | -- | -87.89% | -84.93% | -41.21% | -47.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.15% | 6.52% | 44.12% | 1,457.14% | 57.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.47% | 22.83% | 1.41% | -24.84% | -21.71% |
|
|
|||||
| Total Current Assets | 20.47% | 22.83% | 1.41% | -24.84% | -21.71% |
| 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 | 13.07% | 5.27% | -14.07% | -28.46% | -25.99% |
|
|
|||||
| Total Accounts Payable | 5.56% | 58.62% | 1,194.12% | 285.87% | -53.85% |
| Total Accrued Expenses | 0.24% | -- | -- | -- | -54.98% |
| 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 | 0.85% | 58.62% | 1,511.76% | -83.83% | -54.81% |
|
|
|||||
| Total Current Liabilities | 0.85% | 58.62% | 1,511.76% | -83.83% | -54.81% |
| 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 | 2,668.94% | 45,555.17% | 77,917.65% | -83.83% | -54.81% |
|
|
|||||
| Common Stock & APIC | -8.52% | -0.27% | -3.54% | -0.69% | 2.20% |
| Retained Earnings | 10.15% | -2.09% | -4.13% | -9.26% | -12.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.70% | -8.16% | -26.00% | -27.42% | -25.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.70% | -8.16% | -26.00% | -27.42% | -25.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -8.16% | -26.00% | -27.42% | -25.73% |
|
|
|||||