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 | -86.74% | -55.71% | 21.04% | -43.47% | -83.29% |
| Total Receivables | -93.85% | -52.40% | -98.56% | 137.84% | -75.51% |
| Inventory | 26.85% | 21.92% | 27.12% | 8.40% | -9.44% |
| Prepaid Expenses | -40.68% | -54.61% | -28.85% | -6.56% | 60.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.89% | 11.19% | 15.84% | 1.73% | -33.72% |
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| Total Current Assets | 14.89% | 11.19% | 15.84% | 1.73% | -33.72% |
| Net Property, Plant & Equipment | -14.11% | -15.23% | -2.61% | -1.74% | -28.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.97% | 101.56% | 97.16% | 65.96% | -4.27% |
| Total Assets | -4.62% | -6.29% | 3.51% | 0.24% | -29.42% |
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| Total Accounts Payable | 113.09% | -8.42% | -12.29% | -46.70% | -69.71% |
| Total Accrued Expenses | 18.06% | 4.36% | 8.92% | 10.55% | 57.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,258.53% | 42.91% | 870.32% | 447.41% | 17.97% |
| Total Finance Division Other Current Liabilities | -41.81% | 2.40% | -2.67% | -51.63% | -50.38% |
| Total Other Current Liabilities | -41.81% | 2.40% | -2.67% | -51.63% | -50.38% |
| Total Current Liabilities | 116.28% | 11.23% | 18.44% | -27.76% | -48.37% |
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| Total Current Liabilities | 116.28% | 11.23% | 18.44% | -27.76% | -48.37% |
| Long-Term Debt | 8.91% | 261.08% | 144.97% | 268.51% | 203.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -88.42% | -84.82% | -54.68% | -39.53% | -29.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.57% | -10.08% | 29.66% | 23.47% | 0.03% |
| Total Liabilities | 29.13% | 25.89% | 46.17% | 29.32% | -3.18% |
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| Common Stock & APIC | 0.10% | 0.03% | 0.02% | 0.02% | -0.03% |
| Retained Earnings | -26.58% | -27.10% | -24.67% | -19.82% | -110.27% |
| Treasury Stock & Other | 0.96% | 1.14% | 1.70% | 2.29% | 2.73% |
| Total Common Equity | -43.49% | -39.84% | -27.40% | -22.50% | -46.21% |
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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 | -43.49% | -39.84% | -27.40% | -22.50% | -46.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.49% | -39.84% | -27.40% | -22.50% | -46.21% |
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