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ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Balance Sheet

TSX-V:ELM - TSX Venture Exchange - Common Stock - Currency: CAD

0.015  +0 (+50%)

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 MRQ
(2024-8-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
ELM.CA Cash ChartELM.CA Cash over time chart
10.27K38.70K189.30K232.43K102.05K
Cash Equivalents
ELM.CA Cash Equivalents ChartELM.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ELM.CA Receivables ChartELM.CA Receivables over time chart
144.29K100.79K159.42K980.36K1.64M
Other Current Assets
ELM.CA Other Current Assets ChartELM.CA Other Current Assets over time chart
7.38K9.64K9.78K15.12K15.50K
Total Current Assets
ELM.CA Total Current Assets ChartELM.CA Total Current Assets over time chart
161.94K149.13K358.50K1.23M1.76M
 
Non-Current Assets
PPE Net
ELM.CA PPE Net ChartELM.CA PPE Net over time chart
22.18K24.58K20.87K25.50K81.79K
Investments And Advances
ELM.CA Investments And Advances ChartELM.CA Investments And Advances over time chart
70.0070.0070.0070.0020.00
Intangibles
ELM.CA Intangibles ChartELM.CA Intangibles over time chart
27.15K27.15K27.15K27.15K27.15K
Other Non-Current Assets
ELM.CA Other Non-Current Assets ChartELM.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ELM.CA Total Non-Current Assets ChartELM.CA Total Non-Current Assets over time chart
1.01M971.44K952.77K946.24K223.91K
 
TOTAL ASSETS
ELM.CA TOTAL ASSETS ChartELM.CA TOTAL ASSETS over time chart
1.17M1.12M1.31M2.17M1.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELM.CA Short Term Debt ChartELM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELM.CA Current Portion Of LT Debt. ChartELM.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0048.40K
Accrued Expenses
ELM.CA Accrued Expenses ChartELM.CA Accrued Expenses over time chart
46.51K89.95K92.28KN/AN/A
Accounts Payable
ELM.CA Accounts Payable ChartELM.CA Accounts Payable over time chart
90.02K86.60K75.99K200.37K186.87K
Other Current Liabilities
ELM.CA Other Current Liabilities ChartELM.CA Other Current Liabilities over time chart
160.73K62.73KN/AN/A0.00
Total Current Liabilities
ELM.CA Total Current Liabilities ChartELM.CA Total Current Liabilities over time chart
297.26K239.29K168.26K200.37K235.27K
 
Non-Current Liabilities
Long Term Debt
ELM.CA Long Term Debt ChartELM.CA Long Term Debt over time chart
2.01M1.95M1.73M2.44M2.20M
Total Non-Current Liabilities
ELM.CA Total Non-Current Liabilities ChartELM.CA Total Non-Current Liabilities over time chart
2.01M1.95M1.73M2.44M2.20M
 
TOTAL LIABILITIES
ELM.CA TOTAL LIABILITIES ChartELM.CA TOTAL LIABILITIES over time chart
2.31M2.19M1.90M2.64M2.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELM.CA Retained Earnings ChartELM.CA Retained Earnings over time chart
-11.82M-11.76M-11.28M-10.63M-10.59M
Additional Paid In Capital
ELM.CA Additional Paid In Capital ChartELM.CA Additional Paid In Capital over time chart
1.31M1.31M1.31M579.02K558.37K
Common Shares
ELM.CA Common Shares ChartELM.CA Common Shares over time chart
9.17M9.17M9.17M9.17M9.17M
Other Shareholders' Equity
ELM.CA Other Shareholders' Equity ChartELM.CA Other Shareholders' Equity over time chart
213.48K213.48K213.48K417.61K417.61K
Shares Outstanding
ELM.CA Shares Outstanding ChartELM.CA Shares Outstanding over time chart
70.48M70.48M70.48M70.48M70.48M
Tangible Book Value per Share
ELM.CA Tangible Book Value per Share ChartELM.CA Tangible Book Value per Share over time chart
-0.02-0.02-0.01-0.01-0.01
Total Shareholders' Equity
ELM.CA Total Shareholders' Equity ChartELM.CA Total Shareholders' Equity over time chart
-1.13M-1.07M-590.09K-470.33K-448.41K
 
TOTAL LIABILITIES AND EQUITY
ELM.CA TOTAL LIABILITIES AND EQUITY ChartELM.CA TOTAL LIABILITIES AND EQUITY over time chart
1.17M1.12M1.31M2.17M1.98M
 
Statistics
Debt/Equity
ELM.CA Debt/Equity ChartELM.CA Debt/Equity over time chart
-1.77-1.82-2.94-5.20-4.90
Current Ratio
ELM.CA Current Ratio ChartELM.CA Current Ratio over time chart
0.540.622.136.137.48
Return On Assets (ROA)
ELM.CA Return On Assets (ROA) ChartELM.CA Return On Assets (ROA) over time chart
-46.39%-42.69%-45.27%-1.01%-77.02%
Return On Equity (ROE)
ELM.CA Return On Equity (ROE) ChartELM.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ELM.CA Return On Invested Capital (ROIC) ChartELM.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A19.66%N/A
Return On Invested Capital Ex Cash (ROICexc)
ELM.CA Return On Invested Capital Ex Cash (ROICexc) ChartELM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A19.66%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A19.94%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ELM.CA Balance Sheet - Short Vs Long Term ChartELM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M