Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 93.92% | 15.59% | -55.98% | 1,983.50% | -55.21% |
| Total Receivables | 1.46% | -7.32% | 7.01% | 45.21% | -10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.51% | 36.27% | -16.29% | 761.54% | 2,500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.66% | 14.66% | -50.77% | 434.80% | 36.67% |
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| Total Current Assets | 92.66% | 14.66% | -50.77% | 434.80% | 36.67% |
| Net Property, Plant & Equipment | 1.57% | 7.25% | 3.09% | 138.79% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | 1.35% | -0.89% | -- | -- |
| Total Assets | 18.20% | 8.43% | -13.45% | 167.52% | 6.96% |
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| Total Accounts Payable | -43.38% | 18.40% | -61.82% | -22.85% | 10.24% |
| Total Accrued Expenses | 20.08% | 289.06% | -91.84% | -63.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -61.07% | 97.23% | -64.94% | -30.91% | 11.10% |
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| Total Current Liabilities | -61.07% | 97.23% | -64.94% | -30.91% | 11.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.31% | -30.46% | 154.66% | 349.14% | -- |
| Total Liabilities | -46.94% | 8.54% | -12.58% | -13.45% | 16.45% |
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| Common Stock & APIC | 38.91% | 1.31% | -1.06% | 155.98% | 17.40% |
| Retained Earnings | -15.76% | -11.90% | -16.42% | -13.07% | -17.97% |
| Treasury Stock & Other | -32.11% | 324.20% | 88.34% | -40.67% | -40.71% |
| Total Common Equity | 50.30% | 8.38% | -13.87% | 19,906.80% | -113.31% |
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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 | 50.30% | 8.38% | -13.87% | 19,906.80% | -113.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.30% | 8.38% | -13.87% | 19,906.80% | -113.31% |
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