D
Everybody Loves Languages Corp. ELL.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.35M 1.43M 1.63M 1.44M 984.20K
Total Receivables 746.80K 866.00K 182.20K 658.70K 727.80K
Inventory -- -- -- -- --
Prepaid Expenses 214.50K 78.50K 220.10K 196.60K 479.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 125.90K -- -- --
Total Current Assets 2.32M 2.50M 2.03M 2.30M 2.19M

Total Current Assets 2.32M 2.50M 2.03M 2.30M 2.19M
Net Property, Plant & Equipment 7.70K 6.90K 7.50K 8.40K 8.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 278.80K 275.20K 278.10K 285.20K --
Total Assets 2.60M 2.78M 2.31M 2.59M 2.20M

Total Accounts Payable 138.50K 237.00K 55.90K 75.90K 45.30K
Total Accrued Expenses 151.80K 78.00K 87.30K 98.80K 99.70K
Short-term Debt -- -- -- 60.60K 59.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 219.60K 251.30K 210.10K 120.00K 119.20K
Total Other Current Liabilities 219.60K 251.30K 210.10K 120.00K 119.20K
Total Current Liabilities 510.00K 566.40K 353.40K 355.20K 323.30K

Total Current Liabilities 510.00K 566.40K 353.40K 355.20K 323.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 60.60K 59.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- -- --
Total Liabilities 510.00K 566.40K 353.40K 355.20K 323.30K

Common Stock & APIC 16.23M 16.02M 16.19M 16.60M 16.21M
Retained Earnings -17.06M -16.68M -17.18M -17.40M -17.24M
Treasury Stock & Other 3.11M 3.06M 3.07M 3.15M 3.04M
Total Common Equity 2.28M 2.40M 2.08M 2.36M 2.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.28M 2.40M 2.08M 2.36M 2.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -186.10K -182.60K -123.40K -121.30K -134.10K
Total Equity 2.09M 2.21M 1.96M 2.24M 1.88M

Weiss Ratings