ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Balance Sheet
TSX-V:ELC - TSX Venture Exchange - CA2907371058 - 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 | 1.96M | 799.80K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 789.80K | 1.63M | 3.61M | |||
| Marketable Securities | 9.91M | 8.10M | 10.81M | 13.59M | 12.07M | |||
| Receivables | 15.40K | 82.70K | 162.40K | 171.30K | 118.10K | |||
| Other Current Assets | 6.60K | 5.50K | 3.60K | 5.50K | 2.70K | |||
| Total Current Assets | 11.89M | 8.99M | 11.77M | 15.40M | 15.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 2.10M | 2.23M | 3.77M | 2.83M | 2.97M | |||
| Total Non-Current Assets | 2.10M | 2.23M | 3.77M | 2.83M | 2.97M | |||
| TOTAL ASSETS | 13.99M | 11.22M | 15.54M | 18.23M | 18.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 55.00K | 50.00K | 45.00K | N/A | |||
| Accounts Payable | 6.20K | 7.10K | 15.80K | 3.30K | 102.30K | |||
| Other Current Liabilities | N/A | N/A | 75.00K | 90.00K | 220.00K | |||
| Total Current Liabilities | 6.20K | 62.10K | 140.80K | 138.30K | 322.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.78M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.79M | 62.10K | 140.80K | 138.30K | 322.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.33M | -46.53M | -42.45M | -39.67M | -38.92M | |||
| Additional Paid In Capital | 14.27M | 14.06M | 14.00M | 13.83M | 14.00M | |||
| Common Shares | 43.26M | 43.63M | 43.84M | 43.93M | 43.36M | |||
| Shares Outstanding | 28.35M | 28.59M | 28.50M | 28.37M | 27.07M | |||
| Tangible Book Value per Share | 0.43 | 0.39 | 0.54 | 0.64 | 0.68 | |||
| Total Shareholders' Equity | 12.20M | 11.16M | 15.40M | 18.09M | 18.44M | |||
| TOTAL LIABILITIES AND EQUITY | 13.99M | 11.22M | 15.54M | 18.23M | 18.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1918.53 | 144.78 | 83.59 | 111.33 | 49.02 | |||
| Return On Assets (ROA) | -8.80% | -35.96% | -14.98% | 0.21% | 21.41% | |||
| Return On Equity (ROE) | -10.09% | -36.16% | -15.12% | 0.21% | 21.79% | |||
All data in CAD , ROIC based on taxRate of 0.28