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 | 27.52% | -4.05% | 18.75% | 37.60% | 10.53% |
| Total Receivables | -28.36% | 248.41% | -16.76% | 2.61% | 24.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.75% | -18.63% | -12.87% | -55.22% | -84.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | -- |
| Total Current Assets | 6.10% | 17.04% | 5.87% | 5.70% | 0.37% |
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| Total Current Assets | 6.10% | 17.04% | 5.87% | 5.70% | 0.37% |
| Net Property, Plant & Equipment | -1.45% | -12.00% | -19.05% | -12.50% | -28.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | -17.26% | -19.39% | -- | -- |
| Total Assets | 4.30% | 12.82% | 3.01% | 18.30% | 11.26% |
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| Total Accounts Payable | -49.96% | -15.92% | -1.45% | 205.74% | 184.17% |
| Total Accrued Expenses | 12.18% | 13.52% | -5.77% | 52.26% | -1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.93% | 29.99% | 67.58% | 84.23% | 61.40% |
| Total Other Current Liabilities | -4.93% | 29.99% | 67.58% | 84.23% | 61.40% |
| Total Current Liabilities | -21.43% | 18.65% | 3.89% | 57.75% | 49.56% |
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| Total Current Liabilities | -21.43% | 18.65% | 3.89% | 57.75% | 49.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.43% | 18.65% | 3.89% | 57.75% | 49.56% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 0.94% | 8.02% | 9.90% | 1.01% | 4.08% |
| Treasury Stock & Other | 0.88% | -5.62% | -8.25% | 2.37% | -1.04% |
| Total Common Equity | 10.02% | 12.82% | 4.15% | 13.31% | 6.22% |
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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 | 10.02% | 12.82% | 4.15% | 13.31% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.55% | -29.42% | -27.54% | -38.78% | -34.17% |
| Total Equity | 10.89% | 11.78% | 2.87% | 11.50% | 4.42% |
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