Element79 Gold Corp.
ELEM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80K | 2.40K | 67.10K | 6.40K | 18.60K |
| Total Receivables | 40.40K | 44.80K | 63.40K | 47.30K | 14.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 243.70K | 168.70K | 260.40K | 82.40K | 95.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.40K | 372.20K | 1.34M | 2.38M | 2.34M |
| Total Current Assets | 681.20K | 588.10K | 1.73M | 2.52M | 2.47M |
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| Total Current Assets | 681.20K | 588.10K | 1.73M | 2.52M | 2.47M |
| Net Property, Plant & Equipment | 8.93M | 9.20M | 10.13M | 10.13M | 10.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.40K | 8.70K | 252.20K | 255.70K | 306.00K |
| Total Assets | 11.36M | 11.36M | 14.08M | 14.41M | 14.31M |
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| Total Accounts Payable | 498.80K | 511.00K | 766.80K | 1.49M | 2.11M |
| Total Accrued Expenses | 11.40K | 101.70K | 43.40K | 57.70K | 252.60K |
| Short-term Debt | 277.70K | 168.60K | 162.10K | 972.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.49M |
| Total Finance Division Other Current Liabilities | 1.30M | 1.21M | 1.21M | 1.80M | 483.40K |
| Total Other Current Liabilities | 1.30M | 1.21M | 1.21M | 1.80M | 483.40K |
| Total Current Liabilities | 2.09M | 1.99M | 2.18M | 4.31M | 5.33M |
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| Total Current Liabilities | 2.09M | 1.99M | 2.18M | 4.31M | 5.33M |
| Long-Term Debt | -- | -- | -- | 1.43M | 1.38M |
| Short-term Debt | 277.70K | 168.60K | 162.10K | 972.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.13M | 1.07M | 1.08M | 1.82M |
| Total Liabilities | 3.28M | 3.12M | 3.25M | 6.82M | 8.54M |
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| Common Stock & APIC | 26.26M | 25.58M | 26.86M | 21.32M | 18.36M |
| Retained Earnings | -18.27M | -17.54M | -16.20M | -14.26M | -13.62M |
| Treasury Stock & Other | 69.70K | 164.30K | 136.30K | 494.80K | 1.03M |
| Total Common Equity | 8.06M | 8.21M | 10.80M | 7.56M | 5.77M |
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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 | 8.06M | 8.21M | 10.80M | 7.56M | 5.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.60K | 22.30K | 24.80K | 25.70K | -- |
| Total Equity | 8.08M | 8.23M | 10.83M | 7.59M | 5.77M |
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