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 | 18.75% | 37.60% | 10.53% | 42.33% | 33.52% |
| Total Receivables | -16.76% | 2.61% | 24.84% | -76.96% | -45.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.87% | -55.22% | -84.42% | -35.98% | -25.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.87% | 5.70% | 0.37% | -10.91% | -10.42% |
|
|
|||||
| Total Current Assets | 5.87% | 5.70% | 0.37% | -10.91% | -10.42% |
| Net Property, Plant & Equipment | -19.05% | -12.50% | -28.13% | -25.00% | -20.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.39% | -- | -- | -- | -- |
| Total Assets | 3.01% | 18.30% | 11.26% | 1.19% | 0.61% |
|
|
|||||
| Total Accounts Payable | -1.45% | 205.74% | 184.17% | -56.05% | -65.14% |
| Total Accrued Expenses | -5.77% | 52.26% | -1.52% | -39.12% | 14.62% |
| Short-term Debt | -- | -- | -- | -- | 2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.58% | 84.23% | 61.40% | 14.00% | -13.61% |
| Total Other Current Liabilities | 67.58% | 84.23% | 61.40% | 14.00% | -13.61% |
| Total Current Liabilities | 3.89% | 57.75% | 49.56% | -31.25% | -29.24% |
|
|
|||||
| Total Current Liabilities | 3.89% | 57.75% | 49.56% | -31.25% | -29.24% |
| 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 | 3.89% | 57.75% | 49.56% | -31.25% | -29.24% |
|
|
|||||
| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 9.90% | 1.01% | 4.08% | 0.98% | -2.04% |
| Treasury Stock & Other | -8.25% | 2.37% | -1.04% | 2.21% | 5.16% |
| Total Common Equity | 4.15% | 13.31% | 6.22% | 12.04% | 9.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.15% | 13.31% | 6.22% | 12.04% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.54% | -38.78% | -34.17% | -41.19% | -63.70% |
| Total Equity | 2.87% | 11.50% | 4.42% | 10.59% | 7.83% |
|
|
|||||