Production (Stage)
Elysee Development Corp.
ELC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.57M | 8.20M | 8.79M | 7.91M | 6.71M |
| Total Receivables | 6.20K | -- | 11.40K | 48.70K | 64.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 2.70K | 4.90K | 9.80K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.58M | 8.20M | 8.80M | 7.97M | 6.78M |
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| Total Current Assets | 9.58M | 8.20M | 8.80M | 7.97M | 6.78M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.99M | 9.61M | 10.36M | 9.55M | 8.45M |
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| Total Accounts Payable | 31.90K | 5.70K | 4.60K | 22.00K | 35.50K |
| Total Accrued Expenses | -- | 41.70K | -- | 5.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 34.80K | -- | -- | -- | -- |
| Total Current Liabilities | 66.70K | 47.40K | 4.60K | 27.40K | 35.50K |
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| Total Current Liabilities | 66.70K | 47.40K | 4.60K | 27.40K | 35.50K |
| Long-Term Debt | 1.26M | 1.25M | 1.32M | 1.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.30M | 1.32M | 1.33M | 35.50K |
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| Common Stock & APIC | 40.01M | 39.96M | 42.59M | 42.10M | 42.42M |
| Retained Earnings | -30.35M | -31.66M | -33.55M | -33.88M | -34.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.66M | 8.30M | 9.03M | 8.22M | 8.42M |
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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 | 9.66M | 8.30M | 9.03M | 8.22M | 8.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66M | 8.30M | 9.03M | 8.22M | 8.42M |
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