Element79 Gold Corp.
ELMGF
$0.0141
-$0.001-6.62%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00K | 12.80K | 2.40K | 67.10K | 6.40K |
| Total Receivables | 41.50K | 40.40K | 44.80K | 63.40K | 47.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.40K | 243.70K | 168.70K | 260.40K | 82.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.70K | 384.40K | 372.20K | 1.34M | 2.38M |
| Total Current Assets | 738.50K | 681.20K | 588.10K | 1.73M | 2.52M |
|
|
|||||
| Total Current Assets | 738.50K | 681.20K | 588.10K | 1.73M | 2.52M |
| Net Property, Plant & Equipment | 8.68M | 8.93M | 9.20M | 10.13M | 10.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.80K | 87.40K | 8.70K | 252.20K | 255.70K |
| Total Assets | 10.99M | 11.36M | 11.36M | 14.08M | 14.41M |
|
|
|||||
| Total Accounts Payable | 513.10K | 498.80K | 511.00K | 766.80K | 1.49M |
| Total Accrued Expenses | 80.20K | 11.40K | 101.70K | 43.40K | 57.70K |
| Short-term Debt | 315.30K | 277.70K | 168.60K | 162.10K | 972.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.41M | 1.30M | 1.21M | 1.21M | 1.80M |
| Total Other Current Liabilities | 1.41M | 1.30M | 1.21M | 1.21M | 1.80M |
| Total Current Liabilities | 2.32M | 2.09M | 1.99M | 2.18M | 4.31M |
|
|
|||||
| Total Current Liabilities | 2.32M | 2.09M | 1.99M | 2.18M | 4.31M |
| Long-Term Debt | -- | -- | -- | -- | 1.43M |
| Short-term Debt | 315.30K | 277.70K | 168.60K | 162.10K | 972.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.19M | 1.13M | 1.07M | 1.08M |
| Total Liabilities | 3.48M | 3.28M | 3.12M | 3.25M | 6.82M |
|
|
|||||
| Common Stock & APIC | 25.81M | 26.26M | 25.58M | 26.86M | 21.32M |
| Retained Earnings | -18.62M | -18.27M | -17.54M | -16.20M | -14.26M |
| Treasury Stock & Other | 251.80K | 69.70K | 164.30K | 136.30K | 494.80K |
| Total Common Equity | 7.44M | 8.06M | 8.21M | 10.80M | 7.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.44M | 8.06M | 8.21M | 10.80M | 7.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.40K | 20.60K | 22.30K | 24.80K | 25.70K |
| Total Equity | 7.51M | 8.08M | 8.23M | 10.83M | 7.59M |
|
|
|||||