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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.41% | 554.25% | 262.92% | 156.30% | 47.39% |
| Total Receivables | -66.32% | -64.71% | 22.99% | 263.64% | 137.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.27% | 159.44% | 310.43% | -25.94% | -56.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.91% | 513.60% | 262.03% | 52.64% | 28.34% |
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| Total Current Assets | 273.91% | 513.60% | 262.03% | 52.64% | 28.34% |
| Net Property, Plant & Equipment | 48.39% | 45.28% | 28.17% | 33.76% | -20.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.92% | 92.28% | 76.10% | 34.37% | -17.42% |
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| Total Accounts Payable | -65.03% | 250.09% | -15.78% | 67.96% | -3.10% |
| Total Accrued Expenses | 56.21% | 100.00% | -30.68% | 714.04% | 235.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.24% | 155.79% | 52.03% | 13.99% | -85.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.54% | 231.91% | -14.61% | 175.67% | 12.74% |
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| Total Current Liabilities | -14.54% | 231.91% | -14.61% | 175.67% | 12.74% |
| 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 | -1.96% | 241.90% | 7.19% | 223.57% | 10.47% |
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| Common Stock & APIC | 39.89% | 46.11% | 37.98% | 19.57% | 11.37% |
| Retained Earnings | -14.22% | -18.08% | -8.55% | -15.54% | -46.35% |
| Treasury Stock & Other | 17.12% | 31.93% | 15.05% | 34.75% | 19.66% |
| Total Common Equity | 73.53% | 86.93% | 77.32% | 31.98% | -17.87% |
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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 | 73.53% | 86.93% | 77.32% | 31.98% | -17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.53% | 86.93% | 77.32% | 31.98% | -17.87% |
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