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Element 29 Resources Inc. (ECU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,080
7,833
6,220
Total Cash
1,080
7,833
6,220
Net Receivables
57.535
30.178
38.177
Total Current Assets
1,330
7,947
6,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,236
9,862
-
Accumulated Depreciation
-22.902
-5.14
-
Net property, plant and equipment
13,213
9,857
6,138
Total non-current assets
13,213
9,857
6,196
Total Assets
14,543
17,804
12,497
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
40
40
Accounts Payable
420.735
751.337
200.937
Total Current Liabilities
460.735
791.337
240.937
Non-current liabilities
Long Term Debt
-
-
40
Total non-current liabilities
0
0
0
Total Liabilities
460.735
791.337
240.937
Stockholders' Equity
Common Stock
21,797
21,797
15,068
Retained Earnings
-11,443
-6,201
-3,296
Accumulated other comprehensive income
3,009
1,417
483.657
Total stockholders' equity
14,082
17,012
12,257
Total liabilities and stockholders' equity
14,543
17,804
12,497