Electrum Discovery Corp.
ELDCF
$0.03
-$0.0121-28.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.12% | -39.32% | 93.92% | 15.59% | -55.98% |
| Total Receivables | -42.08% | 47.54% | 1.46% | -7.32% | 7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.25% | -70.96% | 167.51% | 36.27% | -16.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.60% | -39.40% | 92.66% | 14.66% | -50.77% |
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| Total Current Assets | -26.60% | -39.40% | 92.66% | 14.66% | -50.77% |
| Net Property, Plant & Equipment | 2.98% | 7.49% | 1.57% | 7.25% | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 18.87% | -6.19% | 1.35% | -0.89% |
| Total Assets | -2.73% | -6.43% | 18.20% | 8.43% | -13.45% |
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| Total Accounts Payable | 8.49% | 25.48% | -43.38% | 18.40% | -61.82% |
| Total Accrued Expenses | 1.71% | -21.74% | 20.08% | 289.06% | -91.84% |
| 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 | 7.79% | 18.50% | -61.07% | 97.23% | -64.94% |
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| Total Current Liabilities | 7.79% | 18.50% | -61.07% | 97.23% | -64.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.37% | 2.44% | -29.31% | -30.46% | 154.66% |
| Total Liabilities | -5.68% | 8.98% | -46.94% | 8.54% | -12.58% |
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| Common Stock & APIC | 5.39% | 0.10% | 38.91% | 1.31% | -1.06% |
| Retained Earnings | -13.21% | -11.27% | -15.76% | -11.90% | -16.42% |
| Treasury Stock & Other | 16.75% | 12.02% | -32.11% | 324.20% | 88.34% |
| Total Common Equity | -2.11% | -9.11% | 50.30% | 8.38% | -13.87% |
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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 | -2.11% | -9.11% | 50.30% | 8.38% | -13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -9.11% | 50.30% | 8.38% | -13.87% |
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