Electrum Discovery Corp.
ELY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59% | -55.98% | 2,087.40% | -57.33% | 362.69% |
| Total Receivables | -7.32% | 7.01% | 300.83% | -67.47% | 26.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.27% | -16.29% | 44,700.00% | -50.00% | -97.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.66% | -50.77% | 1,742.54% | -60.33% | 120.14% |
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| Total Current Assets | 14.66% | -50.77% | 1,742.54% | -60.33% | 120.14% |
| Net Property, Plant & Equipment | 7.25% | 3.09% | 5,880.23% | -95.89% | 4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -0.89% | -64.45% | -- | -- |
| Total Assets | 8.43% | -13.45% | 1,076.35% | -75.68% | 10.54% |
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| Total Accounts Payable | 18.40% | -61.82% | 100.92% | -57.67% | 17.47% |
| Total Accrued Expenses | 289.06% | -91.84% | -63.60% | -- | -- |
| 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 | 97.23% | -64.94% | 36.63% | -43.82% | 17.49% |
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| Total Current Liabilities | 97.23% | -64.94% | 36.63% | -43.82% | 17.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.46% | 154.66% | -- | -- | -- |
| Total Liabilities | 8.54% | -12.58% | 55.17% | -35.05% | 17.49% |
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| Common Stock & APIC | 1.31% | -1.06% | -68.42% | 851.58% | 5.91% |
| Retained Earnings | -11.90% | -16.42% | 86.80% | -910.37% | -25.31% |
| Treasury Stock & Other | 324.20% | 88.34% | -95.29% | 646.30% | 2,581.67% |
| Total Common Equity | 8.38% | -13.87% | 637.15% | -590.70% | -36.87% |
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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 | 8.38% | -13.87% | 637.15% | -590.70% | -36.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38% | -13.87% | 637.15% | -590.70% | -36.87% |
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