Elysee Development Corp.

ELC.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$5CA$2CA$2CA$2
Short-Term InvestmentsCA$14CA$12CA$12CA$10
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$20CA$15CA$14CA$12
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$17CA$16CA$14
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$2CA$2CA$2CA$2
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$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$43CA$43CA$43
Retained Earnings-CA$37-CA$43-CA$44-CA$46
AOCICA$0CA$0CA$0CA$0
Other EquityCA$14CA$14CA$14CA$14
Total EquityCA$20CA$15CA$14CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$17CA$16CA$14
Net Debt-CA$3-CA$0-CA$0CA$0
Elysee Development Corp. (ELC.V) Financial Statements & Key Stats | AlphaPilot