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 | 7.05% | -55.75% | 2,066.97% | -85.64% | -34.33% |
| Total Receivables | 28.96% | 27.01% | 75.76% | -17.50% | -51.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.87% | 19.88% | -64.48% | -6.54% | -3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.68% | -53.08% | 720.80% | -69.06% | -30.39% |
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| Total Current Assets | 7.68% | -53.08% | 720.80% | -69.06% | -30.39% |
| Net Property, Plant & Equipment | 3.15% | 8.40% | 6.29% | -33.28% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.60% | -4.20% | 29.37% | -35.69% | -3.85% |
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| Total Accounts Payable | -51.50% | 178.49% | 76.11% | -59.26% | 38.84% |
| Total Accrued Expenses | 101.83% | -39.56% | 216.37% | -13.20% | 1,870.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.26% | -35.81% | -23.32% | -13.45% | -2.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.24% | 89.61% | 81.27% | -48.56% | 46.00% |
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| Total Current Liabilities | -36.24% | 89.61% | 81.27% | -48.56% | 46.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -64.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.24% | 89.61% | 81.27% | -49.59% | 37.54% |
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| Common Stock & APIC | 3.14% | -4.02% | 13.60% | -0.97% | -2.10% |
| Retained Earnings | -3.63% | 3.58% | -6.13% | -38.01% | 0.24% |
| Treasury Stock & Other | 12.69% | -8.04% | 16.71% | -1.06% | -5.19% |
| Total Common Equity | 5.03% | -5.86% | 28.72% | -35.46% | -4.32% |
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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 | 5.03% | -5.86% | 28.72% | -35.46% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | -5.86% | 28.72% | -35.46% | -4.32% |
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