Elevation Gold Mining Corporation
ELVTH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.00K | 1.47M | 1.59M | 2.06M | 2.45M |
| Total Receivables | 11.00K | 139.00K | 30.00K | 88.00K | 179.00K |
| Inventory | 33.49M | 32.45M | 29.78M | 26.97M | 26.40M |
| Prepaid Expenses | 503.00K | 310.00K | 513.00K | 712.00K | 848.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.32M | 34.37M | 31.91M | 29.83M | 29.88M |
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| Total Current Assets | 34.32M | 34.37M | 31.91M | 29.83M | 29.88M |
| Net Property, Plant & Equipment | 69.43M | 68.92M | 80.43M | 80.61M | 80.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49M | 3.48M | 3.47M | 2.99M | 1.73M |
| Total Assets | 107.24M | 106.76M | 115.82M | 113.43M | 112.44M |
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| Total Accounts Payable | 4.51M | 5.01M | 5.01M | 3.29M | 2.12M |
| Total Accrued Expenses | 4.70M | 5.03M | 4.58M | 4.75M | 3.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30M | 9.62M | 4.51M | 2.54M | 545.00K |
| Total Finance Division Other Current Liabilities | 4.84M | 8.45M | 8.33M | 5.44M | 8.32M |
| Total Other Current Liabilities | 4.84M | 8.45M | 8.33M | 5.44M | 8.32M |
| Total Current Liabilities | 32.35M | 28.10M | 22.43M | 16.01M | 14.96M |
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| Total Current Liabilities | 32.35M | 28.10M | 22.43M | 16.01M | 14.96M |
| Long-Term Debt | 19.73M | 21.05M | 21.50M | 21.76M | 18.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.00K | 56.00K | 126.00K | 205.00K | 285.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60M | 24.00M | 24.65M | 26.25M | 26.83M |
| Total Liabilities | 77.72M | 73.21M | 68.71M | 64.23M | 60.19M |
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| Common Stock & APIC | 113.45M | 113.34M | 113.34M | 113.34M | 113.34M |
| Retained Earnings | -109.92M | -105.74M | -92.14M | -89.99M | -86.84M |
| Treasury Stock & Other | 25.99M | 25.96M | 25.91M | 25.85M | 25.75M |
| Total Common Equity | 29.52M | 33.56M | 47.11M | 49.20M | 52.25M |
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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 | 29.52M | 33.56M | 47.11M | 49.20M | 52.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.52M | 33.56M | 47.11M | 49.20M | 52.25M |
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