Elevate Uranium Ltd
ELVUF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,714 | $26,633 | $10,834 | $15,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491 | $0 | $87 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $352 | $0 | $144 |
| Total Curr. Assets | $22,204 | $26,986 | $10,921 | $15,882 |
| Property Plant & Equip (Net) | $2,678 | $2,777 | $2,339 | $2,372 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $426 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $0 | $0 | $0 |
| Total NC Assets | $3,253 | $2,777 | $2,339 | $2,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,458 | $29,763 | $13,260 | $18,254 |
| Liabilities | – | – | – | – |
| Payables | $812 | $382 | $871 | $121 |
| Short-Term Debt | $112 | $105 | $33 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $328 | $547 | $536 | $415 |
| Total Curr. Liab. | $1,252 | $1,034 | $1,440 | $601 |
| LT Debt | $321 | $387 | $41 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $321 | $387 | $41 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432 | $492 | $74 | $110 |
| Total Liabilities | $1,572 | $1,421 | $1,481 | $646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,387 | $117,216 | $92,136 | $92,136 |
| Retained Earnings | -$97,108 | -$88,392 | -$80,819 | -$74,497 |
| AOCI | $9,606 | -$483 | $4,634 | -$32 |
| Other Equity | $0 | $0 | -$4,173 | $0 |
| Total Equity | $23,886 | $28,342 | $11,779 | $17,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,458 | $29,763 | $13,260 | $18,254 |
| Net Debt | -$21,282 | -$26,142 | -$10,759 | -$15,628 |