Element 29 Resources Inc.
EMTRF
$0.98
-$0.05-4.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.55M | 5.53M | 6.93M | 225.80K | 904.40K |
| Total Receivables | 9.60K | 7.80K | 21.40K | 36.00K | 28.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.20K | 158.00K | 208.50K | 105.90K | 66.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.74M | 5.69M | 7.16M | 367.70K | 999.10K |
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| Total Current Assets | 3.74M | 5.69M | 7.16M | 367.70K | 999.10K |
| Net Property, Plant & Equipment | 12.73M | 12.08M | 9.83M | 9.65M | 8.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.46M | 17.77M | 16.99M | 10.02M | 9.58M |
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| Total Accounts Payable | 47.00K | 970.10K | 83.80K | 94.90K | 134.40K |
| Total Accrued Expenses | 103.10K | 65.40K | 37.50K | 139.20K | 66.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90K | 24.30K | 22.50K | 22.00K | 3.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 174.00K | 1.06M | 143.80K | 256.10K | 203.60K |
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| Total Current Liabilities | 174.00K | 1.06M | 143.80K | 256.10K | 203.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.60K | 31.90K | 36.70K | 44.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.60K | 1.09M | 180.50K | 300.60K | 203.60K |
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| Common Stock & APIC | 29.84M | 30.22M | 29.74M | 22.68M | 21.33M |
| Retained Earnings | -16.87M | -16.83M | -16.05M | -16.10M | -14.77M |
| Treasury Stock & Other | 3.29M | 3.29M | 3.12M | 3.13M | 2.81M |
| Total Common Equity | 16.26M | 16.68M | 16.81M | 9.72M | 9.37M |
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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 | 16.26M | 16.68M | 16.81M | 9.72M | 9.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.26M | 16.68M | 16.81M | 9.72M | 9.37M |
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