Element 29 Resources Inc.
EMTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,190 | $1,228 | $1,080 | $7,833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $33 | $58 | $30 |
| Inventory | $0 | $0 | $25 | $25 |
| Other Curr. Assets | $113 | $216 | $167 | $59 |
| Total Curr. Assets | $1,335 | $1,477 | $1,330 | $7,947 |
| Property Plant & Equip (Net) | $11,964 | $14,450 | $13,213 | $9,857 |
| 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 | $11,964 | $14,450 | $13,213 | $9,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,299 | $15,927 | $14,543 | $17,804 |
| Liabilities | – | – | – | – |
| Payables | $446 | $133 | $421 | $751 |
| Short-Term Debt | $14 | $30 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $459 | $163 | $461 | $791 |
| LT Debt | $0 | $14 | $0 | $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. | $0 | $14 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $44 | $0 | $0 |
| Total Liabilities | $459 | $177 | $461 | $791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,760 | $25,838 | $21,797 | $21,797 |
| Retained Earnings | -$20,512 | -$13,362 | -$11,443 | -$6,201 |
| AOCI | $3,591 | $3,274 | $3,009 | $1,417 |
| Other Equity | $0 | $0 | $720 | $0 |
| Total Equity | $12,840 | $15,750 | $14,082 | $17,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,299 | $15,927 | $14,543 | $17,804 |
| Net Debt | -$1,176 | -$1,185 | -$1,040 | -$7,793 |