Elysee Development Corp.

ELC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,533CA$850CA$790CA$1,629
Short-Term InvestmentsCA$9,940CA$7,914CA$10,627CA$13,017
ReceivablesCA$0CA$83CA$162CA$171
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$328CA$144CA$190CA$580
Total Curr. AssetsCA$11,801CA$8,991CA$11,769CA$15,397
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,021CA$2,229CA$3,768CA$2,829
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,021CA$2,229CA$3,768CA$2,829
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,822CA$11,220CA$15,537CA$18,226
Liabilities––––
PayablesCA$8CA$7CA$16CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$60CA$55CA$125CA$135
Total Curr. Liab.CA$68CA$62CA$141CA$138
LT DebtCA$1,804CA$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$1,804CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,872CA$62CA$141CA$138
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,225CA$43,627CA$43,842CA$43,926
Retained Earnings-CA$45,548-CA$46,530-CA$42,448-CA$39,671
AOCICA$0CA$0CA$0CA$0
Other EquityCA$14,272CA$14,060CA$14,002CA$13,832
Total EquityCA$11,949CA$11,158CA$15,396CA$18,088
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,822CA$11,220CA$15,537CA$18,226
Net DebtCA$271-CA$850-CA$790-CA$1,629