Element79 Gold Corp. (ELEM.CN)
CAD 0.04
(-20.0%)
CAD 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 19.08 Million | 26.95 Million | 1.01 Million | 106.84 Thousand |
| Total Current Assets | 3.26 Million | 120.75 Thousand | 566.06 Thousand | 76.9 Thousand |
| Cash And Short Term Investments | 8890.00 | 5021.00 | 302.23 Thousand | 66.25 Thousand |
| Cash and Cash Equivalents | 8890.00 | 5021.00 | 302.23 Thousand | 66.25 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 11.44 Thousand | 96.63 Thousand | 19.81 Thousand | 650.00 |
| Inventory | 11.76 Thousand | - | - | - |
| Other Current Assets | 3.23 Million | 19.1 Thousand | 244.02 Thousand | 10 Thousand |
| Total Non-Current Assets | 15.82 Million | 26.83 Million | 448.47 Thousand | 29.94 Thousand |
| Net PPE | 13.35 Million | 26.09 Million | 89.75 Thousand | 29.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 2.04 Million | - | 358.72 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 423.53 Thousand | 740.45 Thousand | - | - |
| Other Assets | - | -0.00 | - | 0.00 |
| Total Liabilities | 10.59 Million | 9.93 Million | 412.65 Thousand | 6000.00 |
| Total Current Liabilities | 6.37 Million | 4.5 Million | 412.65 Thousand | 6000.00 |
| Account Payables | 2.31 Million | 1.22 Million | 412.65 Thousand | 6000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.12 Million | 2.51 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 934.62 Thousand | 765.63 Thousand | - | - |
| Total Non Current Liabilities | 4.21 Million | 5.42 Million | - | - |
| Long-Term Debt | 1.65 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | 5.42 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 8.49 Million | 17.02 Million | 601.88 Thousand | 100.84 Thousand |
| Stock Holders Equity | 8.49 Million | 17.02 Million | 601.88 Thousand | 100.84 Thousand |
| Common Stock | 24.01 Million | 19.83 Million | 884.35 Thousand | 51.6 Thousand |
| Retained Earnings | -17.81 Million | -5.59 Million | -639.45 Thousand | -13.75 Thousand |
| Accumulated other comprehensive income | 2271.00 | 204.91 Thousand | - | 63 Thousand |
| Common Stock Equity | 8.49 Million | 17.02 Million | 601.88 Thousand | 100.84 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 2.04 Million | - | 358.72 Thousand | - |
| Total Debt | 4.78 Million | 2.51 Million | - | - |
| Net Debt | 4.77 Million | 2.51 Million | -302.23 Thousand | -66.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.21 Million | 19.55 Million | 19.42 Million | 19.08 Million | 19.08 Million | 24.19 Million |
| Total Current Assets | 2.36 Million | 3.41 Million | 3.35 Million | 3.26 Million | 3.26 Million | 414.54 Thousand |
| Cash And Short Term Investments | 103.3 Thousand | 20.43 Thousand | 37.01 Thousand | 8890.00 | 8890.00 | 212.16 Thousand |
| Cash and Cash Equivalents | 103.3 Thousand | 20.43 Thousand | 37.01 Thousand | 8890.00 | 8890.00 | 212.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.46 Thousand | 64.19 Thousand | 19.65 Thousand | 11.44 Thousand | 11.44 Thousand | 201.69 Thousand |
| Inventory | - | - | - | 11.76 Thousand | 11.76 Thousand | - |
| Other Current Assets | 2.17 Million | 3.33 Million | 3.29 Million | 3.23 Million | 3.23 Million | 681.00 |
| Total Non-Current Assets | 16.85 Million | 16.14 Million | 16.07 Million | 15.82 Million | 15.82 Million | 23.78 Million |
| Net PPE | 13.82 Million | 13.75 Million | 13.61 Million | 13.35 Million | 13.35 Million | 21.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.68 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 344.1 Thousand | 347.02 Thousand | 415.31 Thousand | 423.53 Thousand | 423.53 Thousand | 2.48 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.43 Million | 9.25 Million | 11.59 Million | 10.59 Million | 10.59 Million | 9.4 Million |
| Total Current Liabilities | 2.97 Million | 5.85 Million | 7.23 Million | 6.37 Million | 6.37 Million | 5.44 Million |
| Account Payables | 1.04 Million | 2.01 Million | 2.86 Million | 2.31 Million | 2.31 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 221.22 Thousand | 1.31 Million | 3.37 Million | 3.12 Million | 3.12 Million | 3.02 Million |
| Deferred Revenue | -1.04 Million | -2.01 Million | -2.86 Million | - | - | - |
| Other Current Liabilities | 2.75 Million | 4.53 Million | 3.86 Million | 934.62 Thousand | 934.62 Thousand | 972.57 Thousand |
| Total Non Current Liabilities | 1.45 Million | 3.4 Million | 4.35 Million | 4.21 Million | 4.21 Million | 3.95 Million |
| Long-Term Debt | - | 1.94 Million | 1.87 Million | 1.65 Million | 1.65 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | 1.46 Million | 2.47 Million | 2.55 Million | 2.55 Million | 2.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.77 Million | 10.29 Million | 7.82 Million | 8.49 Million | 8.49 Million | 14.79 Million |
| Stock Holders Equity | 14.74 Million | 10.26 Million | 7.82 Million | 8.49 Million | 8.49 Million | 14.79 Million |
| Common Stock | 36.12 Million | 28.04 Million | 24.02 Million | 24.01 Million | 24.01 Million | 23.82 Million |
| Retained Earnings | -22.09 Million | -19.34 Million | -18.49 Million | -17.81 Million | -17.81 Million | -11.65 Million |
| Accumulated other comprehensive income | 222.67 Thousand | 703.29 Thousand | 1.43 Million | 2271.00 | 2271.00 | 157.07 Thousand |
| Common Stock Equity | 14.74 Million | 10.26 Million | 7.82 Million | 8.49 Million | 8.49 Million | 14.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.68 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | - |
| Total Debt | 221.22 Thousand | 3.26 Million | 5.25 Million | 4.78 Million | 4.78 Million | 4.48 Million |
| Net Debt | 117.91 Thousand | 3.24 Million | 5.21 Million | 4.77 Million | 4.77 Million | 4.26 Million |
GOLD
CNX
NDMETAL
VIVANTA
HTIA
011330