Everybody Loves Languages Corp. (ELL.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.42 Million 3.48 Million 3.09 Million 2.39 Million 1.95 Million 1.3 Million
Total Current Assets 3.03 Million 3.47 Million 3.07 Million 2.35 Million 1.4 Million 1.24 Million
Cash And Short Term Investments 1.9 Million 1.46 Million 1.88 Million 1.21 Million 442.48 Thousand 233.84 Thousand
Cash and Cash Equivalents 1.9 Million 1.46 Million 1.88 Million 1.21 Million 442.48 Thousand 233.84 Thousand
Short Term Investments - - - - - -
Net Receivables 869.83 Thousand 1.65 Million 1.1 Million 973.85 Thousand 838.5 Thousand 913.45 Thousand
Inventory - - - - - -
Other Current Assets 259.69 Thousand 358.95 Thousand 96.75 Thousand 168.93 Thousand 121.6 Thousand 101.53 Thousand
Total Non-Current Assets 387.67 Thousand 14.36 Thousand 17.12 Thousand 40.47 Thousand 549.39 Thousand 53.16 Thousand
Net PPE 11.03 Thousand 14.36 Thousand 17.12 Thousand 40.47 Thousand 549.39 Thousand 53.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 376.64 Thousand -1.00 - - - -
Other Assets - 1.00 - - - -
Total Liabilities 469.15 Thousand 679.35 Thousand 447.08 Thousand 529 Thousand 1.18 Million 743.41 Thousand
Total Current Liabilities 469.15 Thousand 679.35 Thousand 367.08 Thousand 459 Thousand 686.06 Thousand 743.41 Thousand
Account Payables 100.23 Thousand 294.68 Thousand 63.57 Thousand 82.12 Thousand 226 Thousand 312.03 Thousand
Tax Payables - - - - - -
Short Term Debt 80 Thousand - - 19.6 Thousand 75.11 Thousand 46.55 Thousand
Deferred Revenue 158.41 Thousand 187.98 Thousand 187.77 Thousand 218.56 Thousand 192.95 Thousand 217.25 Thousand
Other Current Liabilities 130.5 Thousand 196.67 Thousand 115.74 Thousand 138.71 Thousand 191.99 Thousand 167.55 Thousand
Total Non Current Liabilities - - 80 Thousand 70 Thousand 499.64 Thousand -
Long-Term Debt - - - 70 Thousand 499.64 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 80 Thousand - - -
Other Liabilities - - - - - -
Total Equity 2.95 Million 2.8 Million 2.64 Million 1.86 Million 766.27 Thousand 558.59 Thousand
Stock Holders Equity 3.11 Million 2.9 Million 2.64 Million 1.86 Million 766.27 Thousand 558.59 Thousand
Common Stock 21.92 Million 21.92 Million 21.91 Million 21.91 Million 21.91 Million 21.91 Million
Retained Earnings -22.97 Million -23.07 Million -22.98 Million -23.76 Million -24.87 Million -25.04 Million
Accumulated other comprehensive income 4.16 Million 4.05 Million 3.72 Million -352.76 Thousand -319.99 Thousand -271.24 Thousand
Common Stock Equity 3.11 Million 2.9 Million 2.64 Million 1.86 Million 766.27 Thousand 558.59 Thousand
Capital Lease Obligation - - - 19.6 Thousand 574.76 Thousand 46.55 Thousand
Total Investments - - - - - -
Total Debt 80 Thousand - - 89.6 Thousand 574.76 Thousand 46.55 Thousand
Net Debt -1.82 Million -1.46 Million -1.88 Million -1.12 Million 132.27 Thousand -187.28 Thousand

Balance Sheet Charts