Element 29 Resources Inc. EMTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.63M | 3.54M | 5.53M | 6.93M | 225.80K |
| Total Receivables | 110.60K | 9.60K | 7.80K | 21.40K | 36.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.70K | 176.70K | 158.00K | 208.50K | 105.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.88M | 3.73M | 5.69M | 7.16M | 367.70K |
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| Total Current Assets | 25.88M | 3.73M | 5.69M | 7.16M | 367.70K |
| Net Property, Plant & Equipment | 15.08M | 12.70M | 12.08M | 9.83M | 9.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.96M | 16.42M | 17.77M | 16.99M | 10.02M |
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| Total Accounts Payable | 750.20K | 46.90K | 970.10K | 83.80K | 94.90K |
| Total Accrued Expenses | 84.90K | 102.90K | 65.40K | 37.50K | 139.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80K | 23.90K | 24.30K | 22.50K | 22.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 856.80K | 173.60K | 1.06M | 143.80K | 256.10K |
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| Total Current Liabilities | 856.80K | 173.60K | 1.06M | 143.80K | 256.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.90K | 25.50K | 31.90K | 36.70K | 44.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 877.70K | 199.10K | 1.09M | 180.50K | 300.60K |
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| Common Stock & APIC | 53.76M | 29.77M | 30.22M | 29.74M | 22.68M |
| Retained Earnings | -18.75M | -16.83M | -16.83M | -16.05M | -16.10M |
| Treasury Stock & Other | 5.07M | 3.29M | 3.29M | 3.12M | 3.13M |
| Total Common Equity | 40.08M | 16.22M | 16.68M | 16.81M | 9.72M |
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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 | 40.08M | 16.22M | 16.68M | 16.81M | 9.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.08M | 16.22M | 16.68M | 16.81M | 9.72M |
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