ELEMENT 29 RESOURCES INC (ECU.CA) Stock Balance Sheet
TSX-V:ECU - TSX Venture Exchange - CA28619M1059 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 573.60K | 1.23M | 1.08M | 7.83M | 6.22M | |||
| Cash Equivalents | 2.00M | N/A | N/A | N/A | 6.22M | |||
| Receivables | 23.60K | 32.70K | 57.50K | 30.20K | 38.20K | |||
| Other Current Assets | 74.10K | 215.80K | 192.30K | 84.00K | 44.00K | |||
| Total Current Assets | 2.67M | 1.48M | 1.33M | 7.95M | 6.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.36M | 14.45M | 13.21M | 9.86M | 6.14M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 10.36M | 14.45M | 13.21M | 9.86M | 6.20M | |||
| TOTAL ASSETS | 13.03M | 15.93M | 14.54M | 17.80M | 12.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 20.00K | 30.20K | N/A | N/A | N/A | |||
| Accounts Payable | 207.60K | 133.30K | 420.70K | 751.30K | 200.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 227.60K | 163.40K | 460.70K | 791.30K | 200.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 13.60K | 0.00 | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 13.60K | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 227.60K | 177.00K | 460.70K | 791.30K | 240.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.31M | -10.09M | -7.71M | -4.78M | -2.81M | |||
| Additional Paid In Capital | N/A | N/A | 720.00K | N/A | N/A | |||
| Common Shares | 29.11M | 25.84M | 21.80M | 21.80M | 15.07M | |||
| Shares Outstanding | 119.83M | 106.25M | 79.24M | 79.24M | 66.79M | |||
| Tangible Book Value per Share | 0.11 | 0.15 | 0.18 | 0.21 | 0.18 | |||
| Total Shareholders' Equity | 12.81M | 15.75M | 14.08M | 17.01M | 12.26M | |||
| TOTAL LIABILITIES AND EQUITY | 13.03M | 15.93M | 14.54M | 17.80M | 12.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Current Ratio | 11.74 | 9.04 | 2.89 | 10.04 | 31.37 | |||
| Return On Assets (ROA) | -56.64% | -12.05% | -36.04% | -16.32% | -16.68% | |||
| Return On Equity (ROE) | -57.64% | -12.18% | -37.22% | -17.08% | -17.01% | |||
All data in CAD , ROIC based on taxRate of 0.28