Element 29 Resources Inc. (EMTRF)
USD 0.38
(10.29%)
USD 0.38
(10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Million | 14.54 Million | 17.8 Million | 12.49 Million | 6.45 Million | 423.51 Thousand |
| Total Current Assets | 1.47 Million | 1.32 Million | 7.94 Million | 6.3 Million | 484.99 Thousand | 47.61 Thousand |
| Cash And Short Term Investments | 1.22 Million | 1.07 Million | 7.83 Million | 6.21 Million | 424.56 Thousand | 47.61 Thousand |
| Cash and Cash Equivalents | 1.22 Million | 1.07 Million | 7.83 Million | 6.21 Million | 424.56 Thousand | 47.61 Thousand |
| Short Term Investments | 5.52 | 22.86 | 8.90 | - | - | - |
| Net Receivables | 32.7 Thousand | 57.53 Thousand | 30.17 Thousand | 38.17 Thousand | 45.31 Thousand | - |
| Inventory | - | 25 Thousand | 25 Thousand | - | - | - |
| Other Current Assets | 215.79 Thousand | 167.28 Thousand | 58.98 Thousand | 43.96 Thousand | 15.12 Thousand | - |
| Total Non-Current Assets | 14.45 Million | 13.21 Million | 9.85 Million | 6.19 Million | 5.97 Million | 375.89 Thousand |
| Net PPE | 95.59 Thousand | 13.21 Million | 9.85 Million | 6.13 Million | 5.51 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 57.45 Thousand | 459 Thousand | 150 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.35 Million | - | - | - | - | 225.89 Thousand |
| Other Assets | - | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 177.01 Thousand | 460.73 Thousand | 791.33 Thousand | 240.93 Thousand | 1.65 Million | 50 Thousand |
| Total Current Liabilities | 163.4 Thousand | 460.73 Thousand | 791.33 Thousand | 200.93 Thousand | 1.65 Million | 50 Thousand |
| Account Payables | 133.25 Thousand | 420.73 Thousand | 751.33 Thousand | 200.93 Thousand | 150.42 Thousand | 50 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.14 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue | -133.26 | -460.73 Thousand | -791.33 Thousand | -240.93 Thousand | - | - |
| Other Current Liabilities | 133.26 | 460.73 Thousand | 791.33 Thousand | 200.93 Thousand | 1.5 Million | - |
| Total Non Current Liabilities | 13.6 Thousand | - | - | 40 Thousand | - | - |
| Long-Term Debt | 13.6 Thousand | - | - | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.75 Million | 14.08 Million | 17.01 Million | 12.25 Million | 4.8 Million | 373.51 Thousand |
| Stock Holders Equity | 15.75 Million | 14.08 Million | 17.01 Million | 12.25 Million | 4.8 Million | 373.51 Thousand |
| Common Stock | 25.83 Million | 21.79 Million | 21.79 Million | 15.06 Million | 5.92 Million | 452 Thousand |
| Retained Earnings | -13.36 Million | -11.44 Million | -6.2 Million | -3.29 Million | -1.21 Million | -78.48 Thousand |
| Accumulated other comprehensive income | 3.27 Million | 3 Million | 1.41 Million | 483.65 Thousand | 90.79 Thousand | - |
| Common Stock Equity | 15.75 Million | 14.08 Million | 17.01 Million | 12.25 Million | 4.8 Million | 373.51 Thousand |
| Capital Lease Obligation | 13.6 Thousand | - | - | - | - | - |
| Total Investments | 5.52 | 22.86 | 8.90 | 57.45 Thousand | 459 Thousand | 150 Thousand |
| Total Debt | 43.75 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Net Debt | -1.18 Million | -1.03 Million | -7.79 Million | -6.17 Million | -424.56 Thousand | -47.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.2 Million | 15.7 Million | 15.92 Million | 15.92 Million | 16.44 Million | 14.33 Million |
| Total Current Assets | 329.7 Thousand | 1.05 Million | 1.47 Million | 1.47 Million | 2.2 Million | 232.92 Thousand |
| Cash And Short Term Investments | 114.99 Thousand | 825.37 Thousand | 1.22 Million | 1.22 Million | 1.9 Million | 115.74 Thousand |
| Cash and Cash Equivalents | 114.99 Thousand | 825.37 Thousand | 1.22 Million | 1.22 Million | 1.9 Million | 115.74 Thousand |
| Short Term Investments | - | 5519.00 | 5.52 | 5.52 | 132.76 | 29.21 Thousand |
| Net Receivables | 13.53 Thousand | 16.19 Thousand | 32.7 Thousand | 32.7 Thousand | 26.26 Thousand | 13.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 201.18 Thousand | 212.67 Thousand | 215.79 Thousand | 215.79 Thousand | 270.89 Thousand | 103.94 Thousand |
| Total Non-Current Assets | 9.87 Million | 14.64 Million | 14.45 Million | 14.45 Million | 14.24 Million | 14.1 Million |
| Net PPE | 9.87 Million | 85.78 Thousand | 95.59 Thousand | 95.59 Thousand | 14.24 Million | 119.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.56 Million | 14.35 Million | 14.35 Million | - | 13.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.18 Thousand | 249.59 Thousand | 177.01 Thousand | 177.01 Thousand | 250.86 Thousand | 263.83 Thousand |
| Total Current Liabilities | 127.18 Thousand | 244.56 Thousand | 163.4 Thousand | 163.4 Thousand | 229.35 Thousand | 234.62 Thousand |
| Account Payables | 100.76 Thousand | 214.41 Thousand | 133.25 Thousand | 133.25 Thousand | 155.36 | 127.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.42 Thousand | 30.14 Thousand | 30.14 Thousand | 30.14 Thousand | 69.22 Thousand | 28.33 Thousand |
| Deferred Revenue | -100.76 Thousand | -214.41 Thousand | -133.26 | -133.26 | -155.35 | -127.97 |
| Other Current Liabilities | 100.76 Thousand | 214.41 Thousand | 133.26 | 133.26 | 160.13 Thousand | 78.45 Thousand |
| Total Non Current Liabilities | - | 5031.00 | 13.6 Thousand | 13.6 Thousand | 21.5 Thousand | 29.2 Thousand |
| Long-Term Debt | - | 5031.00 | 13.6 Thousand | 13.6 Thousand | 21.5 Thousand | 29.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.07 Million | 15.45 Million | 15.75 Million | 15.75 Million | 16.19 Million | 14.07 Million |
| Stock Holders Equity | 10.07 Million | 15.45 Million | 15.75 Million | 15.75 Million | 16.19 Million | 14.07 Million |
| Common Stock | 25.96 Million | 25.93 Million | 25.83 Million | 25.83 Million | 25.83 Million | 23.15 Million |
| Retained Earnings | -19.06 Million | -13.66 Million | -13.36 Million | -13.36 Million | -12.89 Million | -12.32 Million |
| Accumulated other comprehensive income | 3.18 Million | 3.18 Million | 3.27 Million | 3.27 Million | 3.25 Million | 3.24 Million |
| Common Stock Equity | 10.07 Million | 15.45 Million | 15.75 Million | 15.75 Million | 16.19 Million | 14.07 Million |
| Capital Lease Obligation | 26.42 Thousand | 5031.00 | 13.6 Thousand | 13.6 Thousand | 50.73 Thousand | 29.2 Thousand |
| Total Investments | - | 5519.00 | 5.52 | 5.52 | 132.76 | 29.21 Thousand |
| Total Debt | 26.42 Thousand | 35.17 Thousand | 43.75 Thousand | 43.75 Thousand | 90.73 Thousand | 57.53 Thousand |
| Net Debt | -88.57 Thousand | -790.19 Thousand | -1.18 Million | -1.18 Million | -1.81 Million | -58.2 Thousand |
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