Element79 Gold Corp.
ELMGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $9 | $5 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $11 | $97 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $730 | $3,246 | $19 | $244 |
| Total Curr. Assets | $794 | $3,266 | $121 | $566 |
| Property Plant & Equip (Net) | $12,410 | $13,357 | $26,092 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,110 | $2,042 | $0 | $359 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $424 | $740 | $0 |
| Total NC Assets | $14,532 | $15,822 | $26,832 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,326 | $19,088 | $26,953 | $1,015 |
| Liabilities | – | – | – | – |
| Payables | $690 | $1,685 | $1,224 | $397 |
| Short-Term Debt | $227 | $3,129 | $2,518 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,773 | $1,563 | $766 | $16 |
| Total Curr. Liab. | $2,690 | $6,377 | $4,508 | $413 |
| LT Debt | $0 | $1,658 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,525 | $2,557 | $5,423 | $0 |
| Total NC Liab. | $1,525 | $4,215 | $5,423 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,214 | $10,592 | $9,930 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,068 | $24,014 | $19,836 | $884 |
| Retained Earnings | -$23,665 | -$17,816 | -$5,597 | -$639 |
| AOCI | $117 | $1,516 | $205 | -$0 |
| Other Equity | $562 | $782 | $2,578 | $357 |
| Total Equity | $11,081 | $8,497 | $17,023 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,326 | $19,088 | $26,953 | $1,015 |
| Net Debt | $224 | $4,778 | $2,513 | -$302 |