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 | 11,250.89% | 291.43% | 554.25% | 262.92% | 156.30% |
| Total Receivables | 207.22% | -66.32% | -64.71% | 22.99% | 263.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.97% | 166.52% | 159.44% | 310.43% | -25.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,938.24% | 272.98% | 513.60% | 262.03% | 52.64% |
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| Total Current Assets | 6,938.24% | 272.98% | 513.60% | 262.03% | 52.64% |
| Net Property, Plant & Equipment | 56.21% | 48.02% | 45.28% | 28.17% | 33.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 308.74% | 71.49% | 92.28% | 76.10% | 34.37% |
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| Total Accounts Payable | 690.52% | -65.10% | 250.09% | -15.78% | 67.96% |
| Total Accrued Expenses | -39.01% | 55.91% | 100.00% | -30.68% | 714.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 624.24% | 155.79% | 52.03% | 13.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 234.56% | -14.73% | 231.91% | -14.61% | 175.67% |
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| Total Current Liabilities | 234.56% | -14.73% | 231.91% | -14.61% | 175.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.14% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.98% | -2.21% | 241.90% | 7.19% | 223.57% |
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| Common Stock & APIC | 137.04% | 39.54% | 46.11% | 37.98% | 19.57% |
| Retained Earnings | -16.51% | -13.93% | -18.08% | -8.55% | -15.54% |
| Treasury Stock & Other | 61.81% | 16.82% | 31.93% | 15.05% | 34.75% |
| Total Common Equity | 312.36% | 73.09% | 86.93% | 77.32% | 31.98% |
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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 | 312.36% | 73.09% | 86.93% | 77.32% | 31.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.36% | 73.09% | 86.93% | 77.32% | 31.98% |
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