Element Lifestyle Retirement Inc. ELM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 60.50K | 81.30K | 35.10K | 53.80K | 31.20K |
| Total Receivables | 94.60K | 85.70K | 82.70K | 32.10K | 31.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80K | 7.40K | 1.70K | 3.00K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.90K | 174.30K | 119.50K | 88.80K | 67.60K |
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| Total Current Assets | 159.90K | 174.30K | 119.50K | 88.80K | 67.60K |
| Net Property, Plant & Equipment | 15.40K | 13.30K | 10.50K | 11.70K | 10.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.50K | 21.10K | 21.30K | 20.30K | 20.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.70K | 898.00K | 843.10K | 824.30K | 790.90K |
| Total Assets | 732.60K | 1.11M | 994.50K | 945.20K | 890.00K |
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| Total Accounts Payable | 65.80K | 34.00K | 40.30K | 38.20K | 60.10K |
| Total Accrued Expenses | 66.80K | 38.90K | 62.20K | 32.70K | 64.60K |
| Short-term Debt | -- | -- | -- | -- | 100.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 222.60K | 252.30K | 154.70K | 175.00K | 100.60K |
| Total Other Current Liabilities | 222.60K | 252.30K | 154.70K | 175.00K | 100.60K |
| Total Current Liabilities | 355.10K | 325.20K | 257.20K | 245.90K | 225.30K |
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| Total Current Liabilities | 355.10K | 325.20K | 257.20K | 245.90K | 225.30K |
| Long-Term Debt | 1.30M | 1.30M | 1.24M | 1.23M | 1.59M |
| Short-term Debt | -- | -- | -- | -- | 100.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.66M | 1.62M | 1.49M | 1.47M | 1.82M |
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| Common Stock & APIC | 7.94M | 8.03M | 7.84M | 7.97M | 7.62M |
| Retained Earnings | -8.99M | -8.66M | -8.45M | -8.61M | -8.70M |
| Treasury Stock & Other | 128.00K | 116.70K | 113.90K | 115.80K | 155.20K |
| Total Common Equity | -923.50K | -515.40K | -498.10K | -526.70K | -929.90K |
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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 | -923.50K | -515.40K | -498.10K | -526.70K | -929.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -923.50K | -515.40K | -498.10K | -526.70K | -929.90K |
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