Production (Stage)
Element 29 Resources Inc.
ECU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 904.40K | 844.80K | 1.91M | 88.10K | 613.60K |
| Total Receivables | 28.50K | 22.10K | 17.40K | 9.90K | 12.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.30K | 60.90K | 50.80K | 143.00K | 153.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 999.10K | 927.80K | 1.98M | 240.90K | 778.50K |
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| Total Current Assets | 999.10K | 927.80K | 1.98M | 240.90K | 778.50K |
| Net Property, Plant & Equipment | 8.58M | 8.32M | 7.67M | 7.22M | 10.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.58M | 9.24M | 9.65M | 7.46M | 11.60M |
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| Total Accounts Payable | 134.40K | 277.10K | 99.50K | 56.50K | 138.70K |
| Total Accrued Expenses | 66.00K | 32.70K | 54.10K | 17.10K | 19.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30K | 9.50K | 14.80K | 19.30K | 22.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.60K | 319.30K | 168.40K | 92.90K | 180.60K |
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| Total Current Liabilities | 203.60K | 319.30K | 168.40K | 92.90K | 180.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.60K | 319.30K | 168.40K | 92.90K | 184.30K |
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| Common Stock & APIC | 21.33M | 20.68M | 21.55M | 18.97M | 19.15M |
| Retained Earnings | -14.77M | -14.26M | -14.78M | -13.93M | -10.09M |
| Treasury Stock & Other | 2.81M | 2.50M | 2.71M | 2.33M | 2.35M |
| Total Common Equity | 9.37M | 8.92M | 9.48M | 7.36M | 11.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.37M | 8.92M | 9.48M | 7.36M | 11.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.37M | 8.92M | 9.48M | 7.36M | 11.41M |
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