Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 822.40K | 424.10K | 366.90K | 833.40K | 40.00K |
| Total Receivables | 48.80K | 48.10K | 51.90K | 48.50K | 33.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.70K | 51.10K | 37.50K | 44.80K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 94.60K |
| Total Current Assets | 1.01M | 523.20K | 456.30K | 926.80K | 173.30K |
|
|
|||||
| Total Current Assets | 1.01M | 523.20K | 456.30K | 926.80K | 173.30K |
| Net Property, Plant & Equipment | 2.31M | 2.27M | 2.12M | 2.06M | 861.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.40K | 45.20K | 44.60K | 45.00K | -- |
| Total Assets | 3.36M | 2.84M | 2.62M | 3.03M | 1.13M |
|
|
|||||
| Total Accounts Payable | 172.70K | 305.00K | 257.60K | 674.70K | 874.50K |
| Total Accrued Expenses | 29.90K | 24.90K | 6.40K | 78.40K | 215.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 190.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 202.70K | 520.70K | 264.00K | 753.10K | 1.09M |
|
|
|||||
| Total Current Liabilities | 202.70K | 520.70K | 264.00K | 753.10K | 1.09M |
| 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 | 295.20K | 417.60K | 600.50K | 235.80K | 52.50K |
| Total Liabilities | 497.90K | 938.30K | 864.50K | 988.90K | 1.14M |
|
|
|||||
| Common Stock & APIC | 5.25M | 3.78M | 3.73M | 3.77M | 1.47M |
| Retained Earnings | -2.69M | -2.32M | -2.08M | -1.78M | -1.58M |
| Treasury Stock & Other | 307.00K | 452.20K | 106.60K | 56.60K | 95.40K |
| Total Common Equity | 2.86M | 1.90M | 1.76M | 2.04M | -10.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86M | 1.90M | 1.76M | 2.04M | -10.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86M | 1.90M | 1.76M | 2.04M | -10.30K |
|
|
|||||