Everybody Loves Languages Corp.
ELL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.82M | 1.56M | 1.71M | 1.35M | 1.43M |
| Total Receivables | 620.40K | 634.80K | 548.30K | 746.80K | 866.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.40K | 179.10K | 171.30K | 214.50K | 78.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 125.90K |
| Total Current Assets | 2.65M | 2.37M | 2.43M | 2.32M | 2.50M |
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| Total Current Assets | 2.65M | 2.37M | 2.43M | 2.32M | 2.50M |
| Net Property, Plant & Equipment | 6.80K | 6.60K | 6.80K | 7.70K | 6.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.50K | 230.10K | 229.90K | 278.80K | 275.20K |
| Total Assets | 2.90M | 2.61M | 2.67M | 2.60M | 2.78M |
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| Total Accounts Payable | 118.60K | 47.00K | 74.80K | 138.50K | 237.00K |
| Total Accrued Expenses | 87.50K | 99.10K | 93.10K | 151.80K | 78.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 238.90K | 273.10K | 201.10K | 219.60K | 251.30K |
| Total Other Current Liabilities | 238.90K | 273.10K | 201.10K | 219.60K | 251.30K |
| Total Current Liabilities | 445.00K | 419.30K | 369.00K | 510.00K | 566.40K |
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| Total Current Liabilities | 445.00K | 419.30K | 369.00K | 510.00K | 566.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 445.00K | 419.30K | 369.00K | 510.00K | 566.40K |
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| Common Stock & APIC | 16.08M | 15.26M | 15.24M | 16.23M | 16.02M |
| Retained Earnings | -16.53M | -15.80M | -15.67M | -17.06M | -16.68M |
| Treasury Stock & Other | 3.09M | 2.90M | 2.89M | 3.11M | 3.06M |
| Total Common Equity | 2.64M | 2.35M | 2.46M | 2.28M | 2.40M |
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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 | 2.64M | 2.35M | 2.46M | 2.28M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -181.60K | -159.70K | -154.70K | -186.10K | -182.60K |
| Total Equity | 2.46M | 2.19M | 2.30M | 2.09M | 2.21M |
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