Electrum Discovery Corp.
ELDCF
$0.045
$0.00512.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.92% | 1,801.04% | 1,244.19% | -40.75% | -- |
| Total Receivables | 29.30% | 75.93% | 132.06% | 152.08% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25,450.00% | 326.14% | -- | -93.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.62% | 692.19% | 1,017.97% | -28.85% | -- |
|
|
|||||
| Total Current Assets | 312.62% | 692.19% | 1,017.97% | -28.85% | -- |
| Net Property, Plant & Equipment | 171.51% | 163.38% | 172.04% | -18.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -87.00% | 420.99% | -- |
| Total Assets | 168.54% | 173.75% | 146.45% | 41.33% | -- |
|
|
|||||
| Total Accounts Payable | -61.55% | -61.85% | 45.47% | 201.44% | -- |
| Total Accrued Expenses | -- | -95.99% | -46.26% | 23.94% | -- |
| 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 | -46.93% | -68.39% | 23.52% | 93.27% | -- |
|
|
|||||
| Total Current Liabilities | -46.93% | -68.39% | 23.52% | 93.27% | -- |
| 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 | -4.37% | 3.52% | 62.19% | 123.46% | -- |
|
|
|||||
| Common Stock & APIC | 201.24% | 214.90% | 253.72% | 2.48% | -- |
| Retained Earnings | -73.78% | -94.60% | -258.09% | -4.71% | -- |
| Treasury Stock & Other | 181.04% | 1,676.67% | 7.81% | 3.62% | -- |
| Total Common Equity | 2,360.59% | 1,333.28% | 229.37% | -268.74% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,360.59% | 1,333.28% | 229.37% | -268.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,360.59% | 1,333.28% | 229.37% | -268.74% | -- |
|
|
|||||