Elevate Uranium Ltd
ELVUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,714 | $10,834 | $10,058 | $15,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491 | $87 | $83 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22,204 | $10,921 | $10,141 | $15,895 |
| Property Plant & Equip (Net) | $2,678 | $2,339 | $2,399 | $3,436 |
| 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 | $2,339 | $2,399 | $3,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,458 | $13,260 | $12,539 | $19,331 |
| Liabilities | – | – | – | – |
| Payables | $812 | $871 | $387 | $39 |
| Short-Term Debt | $112 | $33 | $74 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $328 | $536 | $488 | $566 |
| Total Curr. Liab. | $1,252 | $1,440 | $948 | $675 |
| LT Debt | $321 | $41 | $72 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $56 |
| Total NC Liab. | $321 | $41 | $72 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432 | $74 | $146 | $177 |
| Total Liabilities | $1,572 | $1,481 | $1,021 | $839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,387 | $92,136 | $78,199 | $77,964 |
| Retained Earnings | -$97,108 | -$80,819 | -$70,097 | -$60,616 |
| AOCI | $9,606 | $4,634 | $3,417 | $1,145 |
| Other Equity | $0 | -$4,173 | $0 | $0 |
| Total Equity | $23,886 | $11,779 | $11,518 | $18,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,458 | $13,260 | $12,539 | $19,331 |
| Net Debt | -$21,282 | -$10,759 | -$9,912 | -$15,634 |