Element79 Gold Corp.

ELEM.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$13CA$12
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$13CA$0CA$0
Total NC AssetsCA$2CA$15CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$16CA$16CA$15
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$2
Total Curr. Liab.CA$2CA$3CA$3CA$3
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$3CA$2CA$2CA$2
Total NC Liab.CA$3CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$5CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36CA$36CA$35CA$34
Retained Earnings-CA$40-CA$27-CA$26-CA$24
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$2CA$1
Total Equity-CA$3CA$11CA$11CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$16CA$16CA$15
Net DebtCA$1CA$0CA$0CA$0