Element 29 Resources Inc.

ECU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9,645CA$302CA$1,294CA$1,190
Short-Term InvestmentsCA$0CA$6CA$0CA$0
ReceivablesCA$30CA$49CA$41CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$25
Total Curr. AssetsCA$9,971CA$501CA$1,436CA$1,335
Property Plant & Equip (Net)CA$13,694CA$13,165CA$12,328CA$55
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$11,909
Total NC AssetsCA$13,694CA$13,165CA$12,328CA$11,964
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,665CA$13,667CA$13,764CA$13,299
Liabilities––––
PayablesCA$169CA$319CA$288CA$446
Short-Term DebtCA$31CA$30CA$5CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$31-CA$30-CA$5-CA$14
Total Curr. Liab.CA$200CA$349CA$288CA$459
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$51CA$61CA$5CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$82CA$91CA$5CA$14
Total LiabilitiesCA$251CA$410CA$293CA$459
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,419CA$30,935CA$30,662CA$29,760
Retained Earnings-CA$22,354-CA$21,952-CA$21,233-CA$20,512
AOCICA$4,349CA$4,274CA$4,043CA$3,591
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,414CA$13,257CA$13,472CA$12,840
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,665CA$13,667CA$13,764CA$13,299
Net Debt-CA$9,614-CA$272-CA$1,290-CA$1,176