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 | 433.33% | -96.42% | 948.44% | -65.59% | 181.82% |
| Total Receivables | -9.82% | -29.34% | 34.04% | 226.21% | 70.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.46% | -35.22% | 216.02% | -13.26% | 31.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | -72.23% | -43.69% | 1.70% | 1.02% |
| Total Current Assets | 15.83% | -66.03% | -31.20% | 1.94% | 2.69% |
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| Total Current Assets | 15.83% | -66.03% | -31.20% | 1.94% | 2.69% |
| Net Property, Plant & Equipment | -2.87% | -9.25% | -0.01% | 1.04% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 904.60% | -96.55% | -1.37% | -16.44% | -4.85% |
| Total Assets | 0.04% | -19.33% | -2.31% | 0.71% | 13.63% |
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| Total Accounts Payable | -2.39% | -33.36% | -48.37% | -29.67% | 69.63% |
| Total Accrued Expenses | -88.79% | 134.33% | -24.78% | -77.16% | 21.09% |
| Short-term Debt | 64.71% | 4.01% | -83.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.62% | 0.19% | -32.76% | 272.18% | -48.88% |
| Total Other Current Liabilities | 7.62% | 0.19% | -32.76% | 272.18% | -48.88% |
| Total Current Liabilities | 4.97% | -8.66% | -49.42% | -19.11% | 13.23% |
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| Total Current Liabilities | 4.97% | -8.66% | -49.42% | -19.11% | 13.23% |
| Long-Term Debt | -- | -- | -- | 3.45% | 12.90% |
| Short-term Debt | 64.71% | 4.01% | -83.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | 5.66% | -0.80% | -40.93% | -3.39% |
| Total Liabilities | 5.11% | -3.95% | -52.34% | -20.12% | 9.16% |
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| Common Stock & APIC | 2.64% | -4.76% | 25.98% | 16.15% | -0.23% |
| Retained Earnings | -4.18% | -8.26% | -13.62% | -4.64% | 7.12% |
| Treasury Stock & Other | -57.58% | 20.54% | -72.45% | -52.09% | -0.24% |
| Total Common Equity | -1.86% | -23.98% | 42.83% | 31.12% | 20.96% |
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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 | -1.86% | -23.98% | 42.83% | 31.12% | 20.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.62% | -10.08% | -3.50% | -- | -- |
| Total Equity | -1.88% | -23.95% | 42.68% | 31.56% | 20.96% |
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