EVERYBODY LOVES LANGUAGES CO (ELL.CA) Stock Balance Sheet
TSX-V:ELL - TSX Venture Exchange - CA30042G1019 - 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 | 1.83M | 1.91M | 1.46M | 1.88M | 1.21M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.01M | 869.80K | 1.65M | 1.10M | 970.00K | |||
| Other Current Assets | 289.80K | 259.70K | 360.00K | 100.00K | 170.00K | |||
| Total Current Assets | 3.13M | 3.04M | 3.47M | 3.08M | 2.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.40K | 11.00K | 10.00K | 20.00K | 40.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 376.60K | 376.60K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 387.00K | 387.70K | 20.00K | 20.00K | 40.00K | |||
| TOTAL ASSETS | 3.52M | 3.42M | 3.49M | 3.10M | 2.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 80.00K | 80.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Accrued Expenses | 127.50K | 130.50K | 120.00K | 120.00K | 140.00K | |||
| Accounts Payable | 264.80K | 100.20K | 290.00K | 60.00K | 80.00K | |||
| Other Current Liabilities | 296.70K | 158.40K | 190.00K | 190.00K | 220.00K | |||
| Total Current Liabilities | 689.00K | 469.20K | 680.00K | 370.00K | 460.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 80.00K | 70.00K | |||
| Total Non-Current Liabilities | -251.40K | -160.20K | -100.00K | 80.00K | 70.00K | |||
| TOTAL LIABILITIES | 437.60K | 309.00K | 580.00K | 450.00K | 530.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.69M | -18.67M | -18.86M | -18.86M | -19.69M | |||
| Minority Interest | -251.40K | -160.20K | -100.00K | N/A | N/A | |||
| Common Shares | 21.93M | 21.93M | 21.93M | 21.91M | 21.91M | |||
| Other Shareholders' Equity | -156.10K | -145.10K | -160.00K | -410.00K | -350.00K | |||
| Shares Outstanding | 35.64M | 35.64M | 35.64M | 35.53M | 35.53M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | |||
| Total Shareholders' Equity | 3.08M | 3.11M | 2.91M | 2.65M | 1.87M | |||
| TOTAL LIABILITIES AND EQUITY | 3.52M | 3.42M | 3.49M | 3.10M | 2.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 0.04 | |||
| Current Ratio | 4.54 | 6.47 | 5.10 | 8.32 | 5.13 | |||
| Return On Assets (ROA) | 7.57% | 2.94% | -2.58% | 25.16% | 46.25% | |||
| Return On Equity (ROE) | 8.64% | 3.23% | -3.09% | 29.43% | 59.36% | |||
| Return On Invested Capital (ROIC) | 8.50% | 2.92% | 3.74% | 24.53% | 42.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.50% | 2.92% | 3.74% | 24.53% | 42.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.50% | 2.92% | 3.74% | 24.53% | 42.31% | |||
All data in CAD , ROIC based on taxRate of 0.28