Element79 Gold Corp.
ELEM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 37.10K | 34.00K | 8.80K | 139.80K | 3.10K |
| Total Receivables | 18.50K | 60.20K | 37.70K | 30.60K | 45.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.80K | 98.30K | 29.70K | 87.90K | 197.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.30K | 447.50K | 429.90K | 435.80K | 500.00K |
| Total Current Assets | 568.70K | 640.00K | 506.10K | 694.10K | 745.50K |
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| Total Current Assets | 568.70K | 640.00K | 506.10K | 694.10K | 745.50K |
| Net Property, Plant & Equipment | 3.58M | 3.60M | 3.50M | 3.52M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.20K | 371.20K | 362.30K | 348.40K | 344.30K |
| Total Assets | 4.78M | 5.27M | 5.07M | 5.13M | 2.30M |
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| Total Accounts Payable | 611.80K | 533.70K | 451.70K | 417.00K | 630.70K |
| Total Accrued Expenses | 130.60K | 100.50K | 116.00K | 136.10K | 107.20K |
| Short-term Debt | 603.40K | 590.00K | 496.80K | 492.30K | 549.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.54M | 2.50M | 1.25M | 1.24M | 332.50K |
| Total Other Current Liabilities | 2.54M | 2.50M | 1.25M | 1.24M | 332.50K |
| Total Current Liabilities | 3.89M | 3.72M | 2.32M | 2.29M | 1.62M |
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| Total Current Liabilities | 3.89M | 3.72M | 2.32M | 2.29M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 603.40K | 590.00K | 496.80K | 492.30K | 549.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.35M | 1.30M | 2.51M |
| Total Liabilities | 3.89M | 3.72M | 3.67M | 3.59M | 4.13M |
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| Common Stock & APIC | 29.78M | 30.11M | 29.44M | 29.94M | 27.08M |
| Retained Earnings | -29.26M | -28.95M | -28.35M | -28.68M | -29.15M |
| Treasury Stock & Other | 360.60K | 342.70K | 253.40K | 228.60K | 186.50K |
| Total Common Equity | 878.00K | 1.50M | 1.35M | 1.49M | -1.89M |
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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 | 878.00K | 1.50M | 1.35M | 1.49M | -1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.90K | 46.20K | 49.40K | 51.20K | 62.90K |
| Total Equity | 896.90K | 1.55M | 1.40M | 1.54M | -1.83M |
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