Elysee Development Corp.
ELC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12,719 | CA$9,902 | CA$9,346 | CA$8,511 |
| - Cash | CA$5,028 | CA$2,251 | CA$1,886 | CA$1,533 |
| + Debt | CA$1,840 | CA$1,828 | CA$1,816 | CA$1,804 |
| Enterprise Value | CA$9,532 | CA$9,479 | CA$9,276 | CA$8,782 |
| Revenue | CA$1,019 | CA$436 | CA$534 | CA$7 |
| % Growth | 133.6% | -18.3% | 7,338.6% | – |
| Gross Profit | CA$986 | CA$403 | CA$474 | -CA$23 |
| % Margin | 96.8% | 92.4% | 88.8% | -318.2% |
| EBITDA | CA$5,423 | CA$1,075 | CA$1,974 | -CA$193 |
| % Margin | 532.2% | 246.6% | 369.9% | -2,684.2% |
| Net Income | CA$5,370 | CA$1,024 | CA$1,923 | -CA$248 |
| % Margin | 527.1% | 234.7% | 360.4% | -3,462.9% |
| EPS Diluted | 0.16 | 0.036 | 0.062 | -0.009 |
| % Growth | 342% | -41.2% | 800% | – |
| Operating Cash Flow | CA$2,806 | CA$377 | CA$353 | -CA$396 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$2,806 | CA$377 | CA$353 | -CA$396 |