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Elysee Development Corp. (ELC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800-0.0100 (-3.45%)
At close: 03:48PM 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
789.767
1,629
3,612
Other Short Term Investments
10,627
13,017
12,067
Total Cash
11,416
14,646
15,679
Net Receivables
62.385
171.311
118.047
Total Current Assets
11,769
15,397
15,800
Non-current assets
Equity and other investments
3,768
2,829
2,967
Total non-current assets
3,768
2,829
2,967
Total Assets
15,537
18,226
18,767
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15.804
3.313
0.337
Accrued liabilities
50
45
102
Total Current Liabilities
140.804
138.313
322.337
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
140.804
138.313
322.337
Stockholders' Equity
Common Stock
43,842
43,926
43,365
Retained Earnings
-42,448
-39,671
-38,921
Total stockholders' equity
15,396
18,088
18,445
Total liabilities and stockholders' equity
15,537
18,226
18,767