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 | 1,956.00% | 374.92% | 1,801.04% | 1,244.19% | -37.79% |
| Total Receivables | 46.11% | 29.30% | 75.93% | 132.06% | 595.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,528.85% | 25,450.00% | 326.14% | -- | 246.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 481.65% | 312.62% | 692.19% | 1,017.97% | 145.12% |
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| Total Current Assets | 481.65% | 312.62% | 692.19% | 1,017.97% | 145.12% |
| Net Property, Plant & Equipment | 168.14% | 171.51% | 163.38% | 172.04% | 1,941.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -87.00% | -- |
| Total Assets | 196.77% | 168.54% | 173.75% | 146.45% | 521.46% |
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| Total Accounts Payable | -80.25% | -61.55% | -61.85% | 45.47% | 685.01% |
| Total Accrued Expenses | -86.13% | -- | -95.99% | -46.26% | 24.05% |
| 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 | -81.41% | -46.93% | -68.39% | 23.52% | 282.22% |
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| Total Current Liabilities | -81.41% | -46.93% | -68.39% | 23.52% | 282.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.29% | -- | -- | -- | -- |
| Total Liabilities | -56.42% | -4.37% | 3.52% | 62.19% | 300.63% |
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| Common Stock & APIC | 256.44% | 201.24% | 214.90% | 253.72% | -87.36% |
| Retained Earnings | -70.52% | -73.78% | -94.60% | -258.09% | 87.77% |
| Treasury Stock & Other | 221.80% | 181.04% | 1,676.67% | 7.81% | -91.77% |
| Total Common Equity | 27,890.29% | 2,360.59% | 1,333.28% | 229.37% | 90.00% |
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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 | 27,890.29% | 2,360.59% | 1,333.28% | 229.37% | 90.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27,890.29% | 2,360.59% | 1,333.28% | 229.37% | 90.00% |
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