Element 29 Resources Inc.
EMTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,645 | $302 | $1,294 | $1,190 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $30 | $49 | $41 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $296 | $150 | $101 | $113 |
| Total Curr. Assets | $9,971 | $501 | $1,436 | $1,335 |
| Property Plant & Equip (Net) | $13,694 | $13,165 | $12,328 | $11,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,694 | $13,165 | $12,328 | $11,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,665 | $13,667 | $13,764 | $13,299 |
| Liabilities | – | – | – | – |
| Payables | $169 | $319 | $288 | $446 |
| Short-Term Debt | $31 | $30 | $5 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$5 | $0 |
| Total Curr. Liab. | $200 | $349 | $288 | $459 |
| LT Debt | $51 | $61 | $5 | $0 |
| 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. | $51 | $61 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $91 | $9 | $14 |
| Total Liabilities | $251 | $410 | $293 | $459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,419 | $30,935 | $30,662 | $29,760 |
| Retained Earnings | -$22,354 | -$21,952 | -$21,233 | -$20,512 |
| AOCI | $4,349 | $4,274 | $4,043 | $3,591 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,414 | $13,257 | $13,472 | $12,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,665 | $13,667 | $13,764 | $13,299 |
| Net Debt | -$9,563 | -$212 | -$1,285 | -$1,176 |