ELEMENT 29 RESOURCES INC (ECU.CA) Stock Balance Sheet
TSX-V:ECU • CA28619M1059
1.06 CAD
-0.06 (-5.36%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.32M | 840.00K | 1.23M | 1.08M | 7.83M | |||
| Cash Equivalents | 8.33M | 350.00K | N/A | N/A | N/A | |||
| Receivables | 29.80K | 31.80K | 32.70K | 57.50K | 30.20K | |||
| Other Current Assets | 296.00K | 113.20K | 215.80K | 192.30K | 84.00K | |||
| Total Current Assets | 9.97M | 1.33M | 1.48M | 1.33M | 7.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.69M | 11.96M | 14.45M | 13.21M | 9.86M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.69M | 11.96M | 14.45M | 13.21M | 9.86M | |||
| TOTAL ASSETS | 23.67M | 13.30M | 15.93M | 14.54M | 17.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Current Portion Of LT Debt. | 31.30K | 13.60K | 30.20K | N/A | N/A | |||
| Accounts Payable | 169.00K | 445.80K | 133.30K | 420.70K | 751.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 200.30K | 459.40K | 163.40K | 460.70K | 791.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.20K | 0.00 | 13.60K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 51.20K | 0.00 | 13.60K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 251.50K | 459.40K | 177.00K | 460.70K | 791.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.00M | -16.92M | -10.09M | -7.71M | -4.78M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 720.00K | N/A | |||
| Common Shares | 41.42M | 29.76M | 25.84M | 21.80M | 21.80M | |||
| Shares Outstanding | 155.50M | 121.41M | 106.25M | 79.24M | 79.24M | |||
| Tangible Book Value per Share | 0.15 | 0.11 | 0.15 | 0.18 | 0.21 | |||
| Total Shareholders' Equity | 23.41M | 12.84M | 15.75M | 14.08M | 17.01M | |||
| TOTAL LIABILITIES AND EQUITY | 23.67M | 13.30M | 15.93M | 14.54M | 17.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 49.78 | 2.91 | 9.04 | 2.89 | 10.04 | |||
| Return On Assets (ROA) | -10.06% | -53.76% | -12.05% | -36.04% | -16.32% | |||
| Return On Equity (ROE) | -10.17% | -55.68% | -12.18% | -37.22% | -17.08% | |||
All data in CAD , ROIC based on taxRate of 0.28