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Element79 Gold Corp. (ELEM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2650+0.0050 (+1.92%)
As of 09:52AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.89
5.021
302.234
66.257
Total Cash
8.89
5.021
302.234
66.257
Net Receivables
11.446
96.633
19.81
0.65
Total Current Assets
3,266
120.755
566.066
76.907
Non-current assets
Property, plant and equipment
Net property, plant and equipment
13,357
26,092
89.75
29.941
Equity and other investments
2,042
0
-
-
Total non-current assets
15,822
26,832
448.474
29.941
Total Assets
19,088
26,953
1,015
106.848
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,129
2,518
-
-
Accounts Payable
2,313
1,224
396.655
6
Accrued liabilities
282.371
110.846
16
-
Total Current Liabilities
6,377
4,508
412.655
6
Non-current liabilities
Long Term Debt
1,658
-
-
-
Total non-current liabilities
4,215
5,423
0
0
Total Liabilities
10,592
9,930
412.655
6
Stockholders' Equity
Common Stock
24,014
19,836
884.356
51.6
Retained Earnings
-17,816
-5,597
-639.458
-13.752
Accumulated other comprehensive income
2.271
204.91
0
-
Total stockholders' equity
8,497
17,023
601.885
100.848
Total liabilities and stockholders' equity
19,088
26,953
1,015
106.848