Element79 Gold Corp.

ELEM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$3CA$9CA$5CA$302
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61CA$11CA$97CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$730CA$3,246CA$19CA$244
Total Curr. AssetsCA$794CA$3,266CA$121CA$566
Property Plant & Equip (Net)CA$12,410CA$13,357CA$26,092CA$90
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,110CA$2,042CA$0CA$359
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12CA$424CA$740CA$0
Total NC AssetsCA$14,532CA$15,822CA$26,832CA$448
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,326CA$19,088CA$26,953CA$1,015
Liabilities––––
PayablesCA$690CA$1,685CA$1,224CA$397
Short-Term DebtCA$227CA$3,129CA$2,518CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,773CA$1,563CA$766CA$16
Total Curr. Liab.CA$2,690CA$6,377CA$4,508CA$413
LT DebtCA$0CA$1,658CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,525CA$2,557CA$5,423CA$0
Total NC Liab.CA$1,525CA$4,215CA$5,423CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,214CA$10,592CA$9,930CA$413
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,068CA$24,014CA$19,836CA$884
Retained Earnings-CA$23,665-CA$17,816-CA$5,597-CA$639
AOCICA$117CA$1,516CA$205-CA$0
Other EquityCA$562CA$782CA$908CA$357
Total EquityCA$11,081CA$8,497CA$17,023CA$602
Supplemental Information––––
Minority InterestCA$30CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,326CA$19,088CA$26,953CA$1,015
Net DebtCA$224CA$4,778CA$2,513-CA$302
Element79 Gold Corp. (ELEM.CN) Financial Statements & Key Stats | AlphaPilot