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 | 4,409.68% | -38.00% | -60.94% | 433.33% | -96.42% |
| Total Receivables | -32.60% | 9.40% | 2.72% | -9.82% | -29.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.38% | 1.34% | -20.23% | 44.46% | -35.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.84% | 0.46% | 29.47% | 3.28% | -72.23% |
| Total Current Assets | -6.89% | 0.95% | 8.41% | 15.83% | -66.03% |
|
|
|||||
| Total Current Assets | -6.89% | 0.95% | 8.41% | 15.83% | -66.03% |
| Net Property, Plant & Equipment | -- | -- | -2.82% | -2.87% | -9.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 5.68% | 272.77% | 904.60% | -96.55% |
| Total Assets | 122.62% | -79.05% | -3.23% | 0.04% | -19.33% |
|
|
|||||
| Total Accounts Payable | -33.88% | 22.92% | 2.87% | -2.39% | -33.36% |
| Total Accrued Expenses | 26.96% | 33.67% | 603.51% | -88.79% | 134.33% |
| Short-term Debt | -10.34% | 74.15% | 13.54% | 64.71% | 4.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 273.41% | -76.45% | 8.26% | 7.62% | 0.19% |
| Total Other Current Liabilities | 273.41% | -76.45% | 8.26% | 7.62% | 0.19% |
| Total Current Liabilities | 41.22% | -30.22% | 10.92% | 4.97% | -8.66% |
|
|
|||||
| Total Current Liabilities | 41.22% | -30.22% | 10.92% | 4.97% | -8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.34% | 74.15% | 13.54% | 64.71% | 4.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.19% | 116.17% | -2.48% | 5.37% | 5.66% |
| Total Liabilities | -13.13% | 18.60% | 6.06% | 5.11% | -3.95% |
|
|
|||||
| Common Stock & APIC | 10.58% | 4.91% | -1.71% | 2.64% | -4.76% |
| Retained Earnings | 1.62% | -56.55% | -1.93% | -4.18% | -8.26% |
| Treasury Stock & Other | 22.57% | -25.93% | 261.26% | -57.58% | 20.54% |
| Total Common Equity | 178.82% | -125.39% | -7.68% | -1.86% | -23.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.82% | -125.39% | -7.68% | -1.86% | -23.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.60% | -14.31% | 256.31% | -7.62% | -10.08% |
| Total Equity | 184.33% | -124.31% | -7.01% | -1.88% | -23.95% |
|
|
|||||