Element79 Gold Corp.
ELEM
CNSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | -96.42% | 948.44% | -65.59% | 181.82% | -95.77% |
Total Receivables | -29.34% | 34.04% | 226.21% | 70.59% | -94.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -35.22% | 216.02% | -13.26% | 31.94% | 14,300.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -72.23% | -43.69% | 1.70% | 1.02% | -- |
Total Current Assets | -66.03% | -31.20% | 1.94% | 2.69% | 687.97% |
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Total Current Assets | -66.03% | -31.20% | 1.94% | 2.69% | 687.97% |
Net Property, Plant & Equipment | -9.25% | -0.01% | 1.04% | 1.65% | -37.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -96.55% | -1.37% | -16.44% | -4.85% | -82.44% |
Total Assets | -19.33% | -2.31% | 0.71% | 13.63% | -29.29% |
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Total Accounts Payable | -33.36% | -48.37% | -29.67% | 69.63% | 16.45% |
Total Accrued Expenses | 134.33% | -24.78% | -77.16% | 21.09% | -15.72% |
Short-term Debt | 4.01% | -83.33% | -- | -- | 3.84% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.19% | -32.76% | 272.18% | -48.88% | 101.94% |
Total Other Current Liabilities | 0.19% | -32.76% | 272.18% | -48.88% | 101.94% |
Total Current Liabilities | -8.66% | -49.42% | -19.11% | 13.23% | 17.45% |
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Total Current Liabilities | -8.66% | -49.42% | -19.11% | 13.23% | 17.45% |
Long-Term Debt | -- | -- | 3.45% | 12.90% | 14.29% |
Short-term Debt | 4.01% | -83.33% | -- | -- | 3.84% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.66% | -0.80% | -40.93% | -3.39% | 2.89% |
Total Liabilities | -3.95% | -52.34% | -20.12% | 9.16% | 13.10% |
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Common Stock & APIC | -4.76% | 25.98% | 16.15% | -0.23% | -1.29% |
Retained Earnings | -8.26% | -13.62% | -4.64% | 7.12% | -70.98% |
Treasury Stock & Other | 20.54% | -72.45% | -52.09% | -0.24% | 25.31% |
Total Common Equity | -23.98% | 42.83% | 31.12% | 20.96% | -56.21% |
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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 | -23.98% | 42.83% | 31.12% | 20.96% | -56.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.08% | -3.50% | -- | -- | -- |
Total Equity | -23.95% | 42.68% | 31.56% | 20.96% | -56.21% |
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