Element79 Gold Corp.
ELEM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 3.10K | 5.00K | 12.80K | 2.40K | 67.10K |
| Total Receivables | 45.40K | 41.50K | 40.40K | 44.80K | 63.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.00K | 194.40K | 243.70K | 168.70K | 260.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 497.70K | 384.40K | 372.20K | 1.34M |
| Total Current Assets | 745.50K | 738.50K | 681.20K | 588.10K | 1.73M |
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| Total Current Assets | 745.50K | 738.50K | 681.20K | 588.10K | 1.73M |
| Net Property, Plant & Equipment | -- | 8.68M | 8.93M | 9.20M | 10.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.30K | 325.80K | 87.40K | 8.70K | 252.20K |
| Total Assets | 2.30M | 10.99M | 11.36M | 11.36M | 14.08M |
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| Total Accounts Payable | 630.70K | 513.10K | 498.80K | 511.00K | 766.80K |
| Total Accrued Expenses | 107.20K | 80.20K | 11.40K | 101.70K | 43.40K |
| Short-term Debt | 549.10K | 315.30K | 277.70K | 168.60K | 162.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 332.50K | 1.41M | 1.30M | 1.21M | 1.21M |
| Total Other Current Liabilities | 332.50K | 1.41M | 1.30M | 1.21M | 1.21M |
| Total Current Liabilities | 1.62M | 2.32M | 2.09M | 1.99M | 2.18M |
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| Total Current Liabilities | 1.62M | 2.32M | 2.09M | 1.99M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 549.10K | 315.30K | 277.70K | 168.60K | 162.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 1.16M | 1.19M | 1.13M | 1.07M |
| Total Liabilities | 4.13M | 3.48M | 3.28M | 3.12M | 3.25M |
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| Common Stock & APIC | 27.08M | 25.81M | 26.26M | 25.58M | 26.86M |
| Retained Earnings | -29.15M | -18.62M | -18.27M | -17.54M | -16.20M |
| Treasury Stock & Other | 186.50K | 251.80K | 69.70K | 164.30K | 136.30K |
| Total Common Equity | -1.89M | 7.44M | 8.06M | 8.21M | 10.80M |
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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 | -1.89M | 7.44M | 8.06M | 8.21M | 10.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.90K | 73.40K | 20.60K | 22.30K | 24.80K |
| Total Equity | -1.83M | 7.51M | 8.08M | 8.23M | 10.83M |
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