Element79 Gold Corp.
ELEM
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -38.00% | -60.94% | 433.33% | -96.42% | 948.44% |
Total Receivables | 9.40% | 2.72% | -9.82% | -29.34% | 34.04% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.34% | -20.23% | 44.46% | -35.22% | 216.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.46% | 29.47% | 3.28% | -72.23% | -43.69% |
Total Current Assets | 0.95% | 8.41% | 15.83% | -66.03% | -31.20% |
|
|||||
Total Current Assets | 0.95% | 8.41% | 15.83% | -66.03% | -31.20% |
Net Property, Plant & Equipment | -- | -2.82% | -2.87% | -9.25% | -0.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.68% | 272.77% | 904.60% | -96.55% | -1.37% |
Total Assets | -79.05% | -3.23% | 0.04% | -19.33% | -2.31% |
|
|||||
Total Accounts Payable | 22.92% | 2.87% | -2.39% | -33.36% | -48.37% |
Total Accrued Expenses | 33.67% | 603.51% | -88.79% | 134.33% | -24.78% |
Short-term Debt | 74.15% | 13.54% | 64.71% | 4.01% | -83.33% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -76.45% | 8.26% | 7.62% | 0.19% | -32.76% |
Total Other Current Liabilities | -76.45% | 8.26% | 7.62% | 0.19% | -32.76% |
Total Current Liabilities | -30.22% | 10.92% | 4.97% | -8.66% | -49.42% |
|
|||||
Total Current Liabilities | -30.22% | 10.92% | 4.97% | -8.66% | -49.42% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 74.15% | 13.54% | 64.71% | 4.01% | -83.33% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 116.17% | -2.48% | 5.37% | 5.66% | -0.80% |
Total Liabilities | 18.60% | 6.06% | 5.11% | -3.95% | -52.34% |
|
|||||
Common Stock & APIC | 4.91% | -1.71% | 2.64% | -4.76% | 25.98% |
Retained Earnings | -56.55% | -1.93% | -4.18% | -8.26% | -13.62% |
Treasury Stock & Other | -25.93% | 261.26% | -57.58% | 20.54% | -72.45% |
Total Common Equity | -125.39% | -7.68% | -1.86% | -23.98% | 42.83% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -125.39% | -7.68% | -1.86% | -23.98% | 42.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -14.31% | 256.31% | -7.62% | -10.08% | -3.50% |
Total Equity | -124.31% | -7.01% | -1.88% | -23.95% | 42.68% |
|