Everybody Loves Languages Corp.
ELL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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