Electrum Discovery Corp.
ELY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 424.10K | 366.90K | 833.40K | 38.10K | 89.30K |
| Total Receivables | 48.10K | 51.90K | 48.50K | 12.10K | 37.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.10K | 37.50K | 44.80K | 100.00 | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 523.20K | 456.30K | 926.80K | 50.30K | 126.80K |
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| Total Current Assets | 523.20K | 456.30K | 926.80K | 50.30K | 126.80K |
| Net Property, Plant & Equipment | 2.27M | 2.12M | 2.06M | 34.40K | 837.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.20K | 44.60K | 45.00K | 126.60K | -- |
| Total Assets | 2.84M | 2.62M | 3.03M | 257.50K | 1.06M |
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| Total Accounts Payable | 305.00K | 257.60K | 674.70K | 335.80K | 793.30K |
| Total Accrued Expenses | 24.90K | 6.40K | 78.40K | 215.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 187.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 187.90K |
| Total Current Liabilities | 520.70K | 264.00K | 753.10K | 551.20K | 981.20K |
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| Total Current Liabilities | 520.70K | 264.00K | 753.10K | 551.20K | 981.20K |
| Long-Term Debt | -- | -- | -- | 86.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.60K | 600.50K | 235.80K | -- | -- |
| Total Liabilities | 938.30K | 864.50K | 988.90K | 637.30K | 981.20K |
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| Common Stock & APIC | 3.78M | 3.73M | 3.77M | 11.93M | 1.25M |
| Retained Earnings | -2.32M | -2.08M | -1.78M | -13.51M | -1.34M |
| Treasury Stock & Other | 452.20K | 106.60K | 56.60K | 1.20M | 160.90K |
| Total Common Equity | 1.90M | 1.76M | 2.04M | -379.80K | 77.40K |
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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 | 1.90M | 1.76M | 2.04M | -379.80K | 77.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90M | 1.76M | 2.04M | -379.80K | 77.40K |
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