Electrum Discovery Corp.
ELDCF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.02% | -3.60% | -40.12% | 1,956.00% | 374.92% |
| Total Receivables | -5.61% | -19.65% | 48.45% | 46.11% | 29.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.03% | 41.07% | -11.38% | 2,528.85% | 25,450.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.91% | -1.75% | -34.10% | 481.65% | 312.62% |
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| Total Current Assets | -33.91% | -1.75% | -34.10% | 481.65% | 312.62% |
| Net Property, Plant & Equipment | 15.07% | 20.58% | 20.70% | 168.14% | 171.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.27% | 19.28% | 12.00% | -- | -- |
| Total Assets | 6.06% | 16.66% | 3.80% | 196.77% | 168.54% |
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| Total Accounts Payable | -8.33% | -8.73% | -67.88% | -80.25% | -61.55% |
| Total Accrued Expenses | 33.73% | 271.88% | -70.15% | -86.13% | -- |
| 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 | -39.91% | -1.93% | -68.11% | -81.41% | -46.93% |
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| Total Current Liabilities | -39.91% | -1.93% | -68.11% | -81.41% | -46.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.75% | -57.89% | 28.24% | 462.29% | -- |
| Total Liabilities | -39.39% | -40.80% | -45.13% | -56.42% | -4.37% |
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| Common Stock & APIC | 44.18% | 48.47% | 39.39% | 256.44% | 201.24% |
| Retained Earnings | -53.85% | -63.18% | -67.81% | -70.52% | -73.78% |
| Treasury Stock & Other | 27.60% | 276.64% | 507.60% | 221.80% | 181.04% |
| Total Common Equity | 28.45% | 44.93% | 27.53% | 27,890.29% | 2,360.59% |
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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 | 28.45% | 44.93% | 27.53% | 27,890.29% | 2,360.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.45% | 44.93% | 27.53% | 27,890.29% | 2,360.59% |
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