ELECTRUM DISCOVERY CORP (ELY.CA) Stock Balance Sheet
TSX-V:ELY - TSX Venture Exchange - CA28616D1087 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 717.30K | 1.18M | 50.30K | 87.00K | 396.80K | |||
| Receivables | 103.50K | 70.20K | 44.10K | 6.50K | 4.30K | |||
| Other Current Assets | 57.10K | 196.70K | 131.90K | 2.10K | 5.60K | |||
| Total Current Assets | 877.90K | 1.45M | 228.80K | 95.60K | 406.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.57M | 3.32M | 1.14M | 57.10K | 85.30K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 72.50K | 61.00K | 228.20K | 93.90K | 61.00K | |||
| Total Non-Current Assets | 3.64M | 3.38M | 1.27M | 151.00K | 146.30K | |||
| TOTAL ASSETS | 4.52M | 4.83M | 1.50M | 246.60K | 553.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 311.50K | 248.50K | 1.15M | 150.80K | 25.50K | |||
| Other Current Liabilities | 33.70K | 43.10K | 284.70K | 235.20K | 50.20K | |||
| Total Current Liabilities | 345.20K | 291.60K | 1.44M | 386.00K | 75.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 69.40K | N/A | N/A | |||
| Other Non-Current Liabilities | 434.70K | 424.80K | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 434.70K | 424.80K | 69.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 779.90K | 716.40K | 1.51M | 386.00K | 75.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.79M | -3.41M | -2.07M | -15.73M | -15.12M | |||
| Common Shares | 7.55M | 7.55M | 2.07M | 15.75M | 15.75M | |||
| Other Shareholders' Equity | -13.20K | -13.20K | -13.20K | -158.00K | -158.00K | |||
| Shares Outstanding | 98.99M | 98.99M | 29.97M | 8.42M | 8.42M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | -0.00 | -0.02 | 0.06 | |||
| Total Shareholders' Equity | 3.74M | 4.12M | -13.60K | -139.40K | 477.20K | |||
| TOTAL LIABILITIES AND EQUITY | 4.52M | 4.83M | 1.50M | 246.60K | 553.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.54 | 4.97 | 0.16 | 0.25 | 5.37 | |||
| Return On Assets (ROA) | -41.74% | -36.96% | -25.38% | -281.43% | -176.78% | |||
| Return On Equity (ROE) | -50.45% | -43.38% | N/A | N/A | -204.86% | |||
All data in CAD , ROIC based on taxRate of 0.28