Element79 Gold Corp.

ELEM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$4CA$7CA$18CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62CA$60CA$57CA$61
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$959CA$999CA$880CA$730
Total Curr. AssetsCA$1,025CA$1,066CA$954CA$794
Property Plant & Equip (Net)CA$0CA$0CA$12,514CA$12,410
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,669CA$1,889CA$2,327CA$2,110
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$474CA$12,986CA$122CA$12
Total NC AssetsCA$2,143CA$14,875CA$14,964CA$14,532
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,168CA$15,941CA$15,918CA$15,326
Liabilities––––
PayablesCA$868CA$856CA$699CA$690
Short-Term DebtCA$755CA$455CA$389CA$227
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$605CA$2,038CA$1,843CA$1,773
Total Curr. Liab.CA$2,228CA$3,349CA$2,931CA$2,690
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$3,453CA$1,676CA$1,668CA$1,525
Total NC Liab.CA$3,453CA$1,676CA$1,668CA$1,525
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,680CA$5,025CA$4,599CA$4,214
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,556CA$35,556CA$35,189CA$34,068
Retained Earnings-CA$40,102-CA$26,874-CA$25,596-CA$23,665
AOCICA$117CA$469CA$117CA$117
Other EquityCA$1,831CA$1,660CA$1,581CA$562
Total Equity-CA$2,599CA$10,810CA$11,290CA$11,081
Supplemental Information––––
Minority InterestCA$87CA$106CA$29CA$30
Total Liab. & Tot. EquityCA$3,168CA$15,941CA$15,918CA$15,326
Net DebtCA$751CA$448CA$371CA$224