Everybody Loves Languages Corp.
ELL.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|