Element79 Gold Corp.
ELEM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 8.80K | 139.80K | 3.10K | 5.00K | 12.80K |
| Total Receivables | 37.70K | 30.60K | 45.40K | 41.50K | 40.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70K | 87.90K | 197.00K | 194.40K | 243.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.90K | 435.80K | 500.00K | 497.70K | 384.40K |
| Total Current Assets | 506.10K | 694.10K | 745.50K | 738.50K | 681.20K |
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| Total Current Assets | 506.10K | 694.10K | 745.50K | 738.50K | 681.20K |
| Net Property, Plant & Equipment | 3.50M | 3.52M | -- | 8.68M | 8.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.30K | 348.40K | 344.30K | 325.80K | 87.40K |
| Total Assets | 5.07M | 5.13M | 2.30M | 10.99M | 11.36M |
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| Total Accounts Payable | 451.70K | 417.00K | 630.70K | 513.10K | 498.80K |
| Total Accrued Expenses | 116.00K | 136.10K | 107.20K | 80.20K | 11.40K |
| Short-term Debt | 496.80K | 492.30K | 549.10K | 315.30K | 277.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 1.24M | 332.50K | 1.41M | 1.30M |
| Total Other Current Liabilities | 1.25M | 1.24M | 332.50K | 1.41M | 1.30M |
| Total Current Liabilities | 2.32M | 2.29M | 1.62M | 2.32M | 2.09M |
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| Total Current Liabilities | 2.32M | 2.29M | 1.62M | 2.32M | 2.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 496.80K | 492.30K | 549.10K | 315.30K | 277.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.30M | 2.51M | 1.16M | 1.19M |
| Total Liabilities | 3.67M | 3.59M | 4.13M | 3.48M | 3.28M |
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| Common Stock & APIC | 29.44M | 29.94M | 27.08M | 25.81M | 26.26M |
| Retained Earnings | -28.35M | -28.68M | -29.15M | -18.62M | -18.27M |
| Treasury Stock & Other | 253.40K | 228.60K | 186.50K | 251.80K | 69.70K |
| Total Common Equity | 1.35M | 1.49M | -1.89M | 7.44M | 8.06M |
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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 | 1.35M | 1.49M | -1.89M | 7.44M | 8.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.40K | 51.20K | 62.90K | 73.40K | 20.60K |
| Total Equity | 1.40M | 1.54M | -1.83M | 7.51M | 8.08M |
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