Element79 Gold Corp.
ELMGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $4 | $7 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $62 | $60 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $427 | $598 | $583 | $442 |
| Total Curr. Assets | $694 | $1,025 | $1,066 | $954 |
| Property Plant & Equip (Net) | $0 | $0 | $12,527 | $12,514 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $630 | $1,669 | $1,804 | $2,327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,855 | $474 | $470 | $122 |
| Total NC Assets | $4,485 | $2,143 | $14,801 | $14,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,178 | $3,168 | $15,867 | $15,918 |
| Liabilities | – | – | – | – |
| Payables | $0 | $868 | $740 | $699 |
| Short-Term Debt | $234 | $755 | $455 | $389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,052 | $0 | $1,588 | $1,398 |
| Total Curr. Liab. | $2,286 | $2,228 | $3,349 | $2,931 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,300 | $3,453 | $1,676 | $1,668 |
| Total NC Liab. | $1,300 | $3,453 | $1,676 | $1,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,586 | $5,680 | $5,025 | $4,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,142 | $35,556 | $35,556 | $35,189 |
| Retained Earnings | -$28,665 | -$40,102 | -$26,874 | -$25,596 |
| AOCI | $305 | $117 | $117 | $117 |
| Other Equity | $0 | $171 | $278 | $12 |
| Total Equity | $1,542 | -$2,599 | $10,736 | $11,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $87 | $106 | $29 |
| Total Liab. & Tot. Equity | $5,178 | $3,168 | $15,867 | $15,918 |
| Net Debt | $94 | $751 | $448 | $371 |