Element 29 Resources Inc.
EMTRF
$0.78
$0.068.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.92% | 156.30% | 47.39% | -9.59% | 26.83% |
| Total Receivables | 22.99% | 263.64% | 137.50% | -10.89% | -10.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.43% | -25.94% | -56.67% | -61.75% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.03% | 52.64% | 28.34% | -17.03% | 21.55% |
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| Total Current Assets | 262.03% | 52.64% | 28.34% | -17.03% | 21.55% |
| Net Property, Plant & Equipment | 28.17% | 33.76% | -20.71% | -24.01% | -27.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.10% | 34.37% | -17.42% | -23.36% | -20.65% |
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| Total Accounts Payable | -15.78% | 67.96% | -3.10% | 177.38% | -13.33% |
| Total Accrued Expenses | -30.68% | 714.04% | 235.03% | 3,170.00% | 1,445.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.03% | 13.99% | -85.20% | -58.33% | -71.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.61% | 175.67% | 12.74% | 158.12% | -0.65% |
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| Total Current Liabilities | -14.61% | 175.67% | 12.74% | 158.12% | -0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.19% | 223.57% | 10.47% | 138.28% | -9.17% |
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| Common Stock & APIC | 37.98% | 19.57% | 11.37% | 5.72% | 12.83% |
| Retained Earnings | -8.55% | -15.54% | -46.35% | -40.89% | -55.06% |
| Treasury Stock & Other | 15.05% | 34.75% | 19.66% | 0.67% | 12.72% |
| Total Common Equity | 77.32% | 31.98% | -17.87% | -25.18% | -20.83% |
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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 | 77.32% | 31.98% | -17.87% | -25.18% | -20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.32% | 31.98% | -17.87% | -25.18% | -20.83% |
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