Element79 Gold Corp.
ELEM
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -95.38% | -21.88% | -31.18% | -63.64% | -57.01% |
Total Receivables | -28.39% | -12.26% | 178.62% | 427.06% | -57.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -24.35% | 135.92% | 156.53% | 134.31% | 51,980.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -62.70% | -79.09% | -83.58% | -83.94% | -- |
Total Current Assets | -56.94% | -70.66% | -72.41% | -75.54% | 467.49% |
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Total Current Assets | -56.94% | -70.66% | -72.41% | -75.54% | 467.49% |
Net Property, Plant & Equipment | -- | -14.34% | -10.94% | -6.80% | -35.34% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 36.52% | 27.41% | -71.44% | -97.29% | -86.23% |
Total Assets | -83.64% | -23.71% | -20.60% | -9.81% | -20.94% |
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Total Accounts Payable | -17.75% | -65.45% | -76.38% | -58.96% | -28.28% |
Total Accrued Expenses | 147.00% | 38.99% | -95.49% | -51.25% | -82.46% |
Short-term Debt | 238.74% | -67.57% | -- | -92.71% | -92.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -72.51% | -21.51% | 169.82% | 28.16% | 158.32% |
Total Other Current Liabilities | -72.51% | -21.51% | 169.82% | 28.16% | 158.32% |
Total Current Liabilities | -25.78% | -46.21% | -60.77% | -57.69% | -45.60% |
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Total Current Liabilities | -25.78% | -46.21% | -60.77% | -57.69% | -45.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 238.74% | -67.57% | -- | -92.71% | -92.72% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 134.71% | 7.71% | -34.76% | -40.19% | -41.75% |
Total Liabilities | 27.00% | -48.97% | -61.57% | -60.08% | -53.00% |
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Common Stock & APIC | 0.79% | 21.03% | 43.02% | 39.03% | 44.10% |
Retained Earnings | -79.98% | -30.62% | -34.09% | -19.55% | -88.80% |
Treasury Stock & Other | 36.83% | -49.11% | -93.25% | -84.13% | -83.50% |
Total Common Equity | -117.49% | -1.63% | 39.71% | 72.21% | -0.81% |
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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 | -117.49% | -1.63% | 39.71% | 72.21% | -0.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 153.63% | 185.60% | -- | -- | -- |
Total Equity | -116.87% | -0.99% | 40.07% | 72.67% | -0.58% |
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