ELECTRUM DISCOVERY CORP (ELY.CA) Stock Balance Sheet
TSX-V:ELY - TSX Venture Exchange - CA28616D1087 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 502.20K | 50.30K | 87.00K | 396.80K | 1.29M | |||
| Receivables | 71.10K | 44.10K | 6.50K | 4.30K | 11.30K | |||
| Other Current Assets | 51.30K | 131.90K | 2.10K | 5.60K | 6.30K | |||
| Total Current Assets | 624.60K | 228.80K | 95.60K | 406.70K | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.90M | 1.14M | 57.10K | 85.30K | 118.10K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 61.00K | 228.20K | 93.90K | 61.00K | 61.00K | |||
| Total Non-Current Assets | 2.96M | 1.27M | 151.00K | 146.30K | 179.10K | |||
| TOTAL ASSETS | 3.59M | 1.50M | 246.60K | 553.00K | 1.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 352.50K | 1.15M | 150.80K | 25.50K | 110.80K | |||
| Other Current Liabilities | 8.70K | 284.70K | 235.20K | 50.20K | 45.40K | |||
| Total Current Liabilities | 361.30K | 1.44M | 386.00K | 75.80K | 156.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 69.40K | 69.40K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 752.60K | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 821.90K | 69.30K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.18M | 1.51M | 386.00K | 75.80K | 156.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.68M | -2.07M | -15.73M | -15.12M | -14.27M | |||
| Common Shares | 5.10M | 2.07M | 15.75M | 15.75M | 15.75M | |||
| Other Shareholders' Equity | -13.20K | -13.20K | -158.00K | -158.00K | -158.00K | |||
| Shares Outstanding | 63.31M | 29.97M | 8.42M | 8.42M | 134.79M | |||
| Tangible Book Value per Share | 0.04 | -0.00 | -0.02 | 0.06 | 0.01 | |||
| Total Shareholders' Equity | 2.40M | -13.60K | -139.40K | 477.20K | 1.33M | |||
| TOTAL LIABILITIES AND EQUITY | 3.59M | 1.50M | 246.60K | 553.00K | 1.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.73 | 0.16 | 0.25 | 5.37 | 8.35 | |||
| Return On Assets (ROA) | -22.10% | -25.38% | -281.43% | -176.78% | -97.60% | |||
| Return On Equity (ROE) | -32.96% | N/A | N/A | -204.86% | -109.08% | |||
All data in CAD , ROIC based on taxRate of 0.28