Element 25 Limited (ELMTF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.45 Million 45.32 Million 42.03 Million 51.78 Million 5.63 Million 6.2 Million
Total Current Assets 13.57 Million 28.4 Million 24.39 Million 33.31 Million 5.63 Million 6.19 Million
Cash And Short Term Investments 7.71 Million 19.67 Million 11.71 Million 28.64 Million 4.81 Million 6.14 Million
Cash and Cash Equivalents 7.55 Million 19.23 Million 10.3 Million 26.14 Million 1.85 Million 1.79 Million
Short Term Investments 162.08 Thousand 433.85 Thousand 1.41 Million 2.49 Million 2.96 Million 4.35 Million
Net Receivables 410.91 Thousand 232.07 Thousand 4.51 Million 423.18 Thousand 808.14 Thousand 46.47 Thousand
Inventory 5.29 Million 8.08 Million 7.92 Million 4.08 Million 0.53 0.64
Other Current Assets 158.38 Thousand 417.64 Thousand 234.29 Thousand 168.05 Thousand 7330.47 6561.36
Total Non-Current Assets 29.87 Million 16.92 Million 17.64 Million 18.46 Million 4728.63 8531.17
Net PPE 28.36 Million 15.98 Million 16.86 Million 17.8 Million 4728.63 8531.17
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 352.33 Thousand 352.02 Thousand 433.7 Thousand 587.99 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1.15 Million 592.96 Thousand 337.79 Thousand 70.58 Thousand - -
Other Assets - 1.00 1.00 -0.00 0.37 -0.17
Total Liabilities 5.37 Million 8.41 Million 10.79 Million 4.87 Million 924.27 Thousand 714.94 Thousand
Total Current Liabilities 4.24 Million 6.92 Million 9.11 Million 4.29 Million 923.71 Thousand 714.77 Thousand
Account Payables 2.99 Million 3.84 Million 3.3 Million 567.24 Thousand 390.14 Thousand 45.23 Thousand
Tax Payables - - - - - -
Short Term Debt 120 Thousand 244.59 Thousand 236.65 Thousand 282.56 Thousand - -
Deferred Revenue 418.53 Thousand 1.00 4.02 Million 2.00 - -
Other Current Liabilities 718.71 Thousand 2.84 Million 1.54 Million 3.44 Million 533.57 Thousand 669.54 Thousand
Total Non Current Liabilities 1.12 Million 1.49 Million 1.67 Million 586.66 Thousand 556.31 174.74
Long-Term Debt - 180.02 Thousand 547.28 Thousand 781.43 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Million 1.31 Million 1.12 Million -194.77 Thousand 556.31 174.74
Other Liabilities 1.00 1.00 - - 0.69 0.26
Total Equity 38.08 Million 36.91 Million 31.24 Million 46.9 Million 4.71 Million 5.48 Million
Stock Holders Equity 38.08 Million 36.91 Million 31.24 Million 46.9 Million 4.71 Million 5.48 Million
Common Stock 89.67 Million 74.22 Million 53.6 Million 57.64 Million 11.29 Million 11.11 Million
Retained Earnings -56.45 Million -42.07 Million -26.39 Million -15.12 Million -9.4 Million -8.3 Million
Accumulated other comprehensive income 4.86 Million 4.76 Million 4.02 Million 4.38 Million 2.82 Million 2.67 Million
Common Stock Equity 38.08 Million 36.91 Million 31.24 Million 46.9 Million 4.71 Million 5.48 Million
Capital Lease Obligation - 119.89 Thousand 377.63 Thousand 586.66 Thousand - -
Total Investments 514.42 Thousand 785.88 Thousand 1.85 Million 3.08 Million 2.96 Million 4.35 Million
Total Debt 120 Thousand 364.49 Thousand 614.29 Thousand 869.22 Thousand - -
Net Debt -7.43 Million -18.87 Million -9.68 Million -25.27 Million -1.85 Million -1.79 Million

Balance Sheet Charts