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 | -77.91% | -7.37% | -22.95% | -15.91% | -26.20% |
| Total Receivables | -92.09% | 363.33% | -65.91% | -50.84% | -38.70% |
| Inventory | 3.20% | 8.95% | 10.42% | 2.18% | -0.82% |
| Prepaid Expenses | 62.26% | -39.57% | -27.95% | -16.04% | 24.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.13% | 7.69% | 6.97% | -0.14% | -3.35% |
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| Total Current Assets | -0.13% | 7.69% | 6.97% | -0.14% | -3.35% |
| Net Property, Plant & Equipment | 0.75% | -14.31% | -0.22% | -0.28% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 0.20% | 16.03% | 73.36% | 0.00% |
| Total Assets | 0.45% | -7.82% | 2.10% | 0.89% | -1.31% |
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| Total Accounts Payable | -9.91% | 0.00% | 52.36% | 55.25% | -61.28% |
| Total Accrued Expenses | -6.47% | 9.69% | -3.52% | 19.27% | -17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.25% | 113.23% | 77.64% | 366.06% | -91.90% |
| Total Finance Division Other Current Liabilities | -42.71% | 1.38% | 53.26% | -34.63% | 0.81% |
| Total Other Current Liabilities | -42.71% | 1.38% | 53.26% | -34.63% | 0.81% |
| Total Current Liabilities | 15.14% | 25.27% | 40.11% | 7.03% | -40.78% |
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| Total Current Liabilities | 15.14% | 25.27% | 40.11% | 7.03% | -40.78% |
| Long-Term Debt | -6.27% | -2.08% | -1.22% | 20.14% | 210.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.07% | -55.56% | -38.54% | -28.07% | -22.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | -2.64% | -6.08% | -2.16% | 0.51% |
| Total Liabilities | 6.16% | 6.55% | 6.98% | 6.71% | 3.50% |
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| Common Stock & APIC | 0.09% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -3.95% | -14.76% | -2.39% | -3.63% | -4.37% |
| Treasury Stock & Other | 0.14% | 0.20% | 0.20% | 0.42% | 0.32% |
| Total Common Equity | -12.02% | -28.77% | -4.27% | -5.82% | -6.33% |
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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 | -12.02% | -28.77% | -4.27% | -5.82% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02% | -28.77% | -4.27% | -5.82% | -6.33% |
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