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 | -5.17% | -12.19% | 12.68% | 46.67% | -23.83% |
| Total Receivables | -13.76% | 375.30% | -72.34% | -9.49% | 4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.25% | -64.33% | 11.95% | -58.96% | -4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.32% | 23.16% | -11.75% | 4.92% | -12.00% |
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| Total Current Assets | -7.32% | 23.16% | -11.75% | 4.92% | -12.00% |
| Net Property, Plant & Equipment | 11.59% | -8.00% | -10.71% | -4.55% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.04% | -2.49% | -- | -- |
| Total Assets | -6.42% | 20.14% | -10.72% | 17.85% | -11.98% |
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| Total Accounts Payable | -41.56% | 323.97% | -26.35% | 67.55% | -45.68% |
| Total Accrued Expenses | 94.62% | -10.65% | -11.64% | -0.90% | 25.88% |
| Short-term Debt | -- | -- | -- | 2.54% | -2.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.61% | 19.61% | 75.08% | 0.67% | -23.44% |
| Total Other Current Liabilities | -12.61% | 19.61% | 75.08% | 0.67% | -23.44% |
| Total Current Liabilities | -9.96% | 60.27% | -0.51% | 9.87% | -14.63% |
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| Total Current Liabilities | -9.96% | 60.27% | -0.51% | 9.87% | -14.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.54% | -2.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.96% | 60.27% | -0.51% | 9.87% | -14.63% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.26% | 2.90% | 1.23% | -0.93% | 0.91% |
| Treasury Stock & Other | 1.59% | -0.47% | -2.43% | 3.78% | -1.80% |
| Total Common Equity | -4.95% | 14.98% | -11.61% | 17.30% | -10.90% |
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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 | -4.95% | 14.98% | -11.61% | 17.30% | -10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -47.97% | -1.73% | 9.55% | 1.47% |
| Total Equity | -5.51% | 12.91% | -12.34% | 19.22% | -11.51% |
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