Element79 Gold Corp.
ELEM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.80K | 3.10K | 5.00K | 12.80K | 2.40K |
| Total Receivables | 30.60K | 45.40K | 41.50K | 40.40K | 44.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.90K | 197.00K | 194.40K | 243.70K | 168.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 435.80K | 500.00K | 497.70K | 384.40K | 372.20K |
| Total Current Assets | 694.10K | 745.50K | 738.50K | 681.20K | 588.10K |
|
|
|||||
| Total Current Assets | 694.10K | 745.50K | 738.50K | 681.20K | 588.10K |
| Net Property, Plant & Equipment | 3.52M | -- | 8.68M | 8.93M | 9.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.40K | 344.30K | 325.80K | 87.40K | 8.70K |
| Total Assets | 5.13M | 2.30M | 10.99M | 11.36M | 11.36M |
|
|
|||||
| Total Accounts Payable | 417.00K | 630.70K | 513.10K | 498.80K | 511.00K |
| Total Accrued Expenses | 136.10K | 107.20K | 80.20K | 11.40K | 101.70K |
| Short-term Debt | 492.30K | 549.10K | 315.30K | 277.70K | 168.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.24M | 332.50K | 1.41M | 1.30M | 1.21M |
| Total Other Current Liabilities | 1.24M | 332.50K | 1.41M | 1.30M | 1.21M |
| Total Current Liabilities | 2.29M | 1.62M | 2.32M | 2.09M | 1.99M |
|
|
|||||
| Total Current Liabilities | 2.29M | 1.62M | 2.32M | 2.09M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 492.30K | 549.10K | 315.30K | 277.70K | 168.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 2.51M | 1.16M | 1.19M | 1.13M |
| Total Liabilities | 3.59M | 4.13M | 3.48M | 3.28M | 3.12M |
|
|
|||||
| Common Stock & APIC | 29.94M | 27.08M | 25.81M | 26.26M | 25.58M |
| Retained Earnings | -28.68M | -29.15M | -18.62M | -18.27M | -17.54M |
| Treasury Stock & Other | 228.60K | 186.50K | 251.80K | 69.70K | 164.30K |
| Total Common Equity | 1.49M | -1.89M | 7.44M | 8.06M | 8.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.49M | -1.89M | 7.44M | 8.06M | 8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.20K | 62.90K | 73.40K | 20.60K | 22.30K |
| Total Equity | 1.54M | -1.83M | 7.51M | 8.08M | 8.23M |
|
|
|||||