Element79 Gold Corp.
ELMGF
$0.02
$0.005.26%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,725.00% | -95.38% | -21.88% | -31.18% | -63.64% |
| Total Receivables | -31.70% | -28.39% | -12.26% | 178.62% | 427.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.90% | -24.35% | 135.92% | 156.53% | 134.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09% | -62.70% | -79.09% | -83.58% | -83.94% |
| Total Current Assets | 18.02% | -56.94% | -70.66% | -72.41% | -75.54% |
|
|
|||||
| Total Current Assets | 18.02% | -56.94% | -70.66% | -72.41% | -75.54% |
| Net Property, Plant & Equipment | -61.73% | -- | -14.34% | -10.94% | -6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,904.60% | 36.52% | 27.41% | -71.44% | -97.29% |
| Total Assets | -54.85% | -83.64% | -23.71% | -20.60% | -9.81% |
|
|
|||||
| Total Accounts Payable | -18.40% | -17.75% | -65.45% | -76.38% | -58.96% |
| Total Accrued Expenses | 33.82% | 147.00% | 38.99% | -95.49% | -51.25% |
| Short-term Debt | 191.99% | 238.74% | -67.57% | -- | -92.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.44% | -72.51% | -21.51% | 169.82% | 28.16% |
| Total Other Current Liabilities | 2.44% | -72.51% | -21.51% | 169.82% | 28.16% |
| Total Current Liabilities | 14.75% | -25.78% | -46.21% | -60.77% | -57.69% |
|
|
|||||
| Total Current Liabilities | 14.75% | -25.78% | -46.21% | -60.77% | -57.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 191.99% | 238.74% | -67.57% | -- | -92.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | 134.71% | 7.71% | -34.76% | -40.19% |
| Total Liabilities | 14.87% | 27.00% | -48.97% | -61.57% | -60.08% |
|
|
|||||
| Common Stock & APIC | 17.03% | 0.79% | 21.03% | 43.02% | 39.03% |
| Retained Earnings | -63.55% | -79.98% | -30.62% | -34.09% | -19.55% |
| Treasury Stock & Other | 39.14% | 36.83% | -49.11% | -93.25% | -84.13% |
| Total Common Equity | -81.87% | -117.49% | -1.63% | 39.71% | 72.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -81.87% | -117.49% | -1.63% | 39.71% | 72.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.60% | 153.63% | 185.60% | -- | -- |
| Total Equity | -81.30% | -116.87% | -0.99% | 40.07% | 72.67% |
|
|
|||||