Everybody Loves Languages Corp.
ELL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.57% | -5.17% | -12.19% | 12.68% | 46.67% |
| Total Receivables | -26.58% | -13.76% | 375.30% | -72.34% | -9.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.14% | 173.25% | -64.33% | 11.95% | -58.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | -7.32% | 23.16% | -11.75% | 4.92% |
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| Total Current Assets | 5.10% | -7.32% | 23.16% | -11.75% | 4.92% |
| Net Property, Plant & Equipment | -11.69% | 11.59% | -8.00% | -10.71% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.54% | 1.31% | -1.04% | -2.49% | -- |
| Total Assets | 2.62% | -6.42% | 20.14% | -10.72% | 17.85% |
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| Total Accounts Payable | -45.99% | -41.56% | 323.97% | -26.35% | 67.55% |
| Total Accrued Expenses | -38.67% | 94.62% | -10.65% | -11.64% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | 2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.42% | -12.61% | 19.61% | 75.08% | 0.67% |
| Total Other Current Liabilities | -8.42% | -12.61% | 19.61% | 75.08% | 0.67% |
| Total Current Liabilities | -27.65% | -9.96% | 60.27% | -0.51% | 9.87% |
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| Total Current Liabilities | -27.65% | -9.96% | 60.27% | -0.51% | 9.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.65% | -9.96% | 60.27% | -0.51% | 9.87% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 8.13% | -2.26% | 2.90% | 1.23% | -0.93% |
| Treasury Stock & Other | -7.00% | 1.59% | -0.47% | -2.43% | 3.78% |
| Total Common Equity | 7.81% | -4.95% | 14.98% | -11.61% | 17.30% |
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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 | 7.81% | -4.95% | 14.98% | -11.61% | 17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.87% | -1.92% | -47.97% | -1.73% | 9.55% |
| Total Equity | 10.00% | -5.51% | 12.91% | -12.34% | 19.22% |
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