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 | 16.71% | -6.71% | 11.14% | 17.90% | -0.51% |
| Total Receivables | -- | -- | -76.59% | -24.14% | 2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -44.90% | -50.00% | -10.09% | 165.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.76% | -6.85% | 10.53% | 17.46% | -0.38% |
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| Total Current Assets | 16.76% | -6.85% | 10.53% | 17.46% | -0.38% |
| 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 | 14.36% | -7.24% | 8.48% | 12.94% | -0.51% |
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| Total Accounts Payable | 459.65% | 23.91% | -79.09% | -38.03% | 557.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.72% | 930.43% | -83.21% | -22.82% | -24.47% |
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| Total Current Liabilities | 40.72% | 930.43% | -83.21% | -22.82% | -24.47% |
| Long-Term Debt | 0.74% | -4.96% | 1.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20% | -1.71% | -0.17% | 3,636.06% | -24.47% |
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| Common Stock & APIC | 0.11% | -6.16% | 1.14% | -0.75% | -2.89% |
| Retained Earnings | 4.12% | 5.66% | 0.98% | 0.35% | 3.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.26% | -8.05% | 9.88% | -2.34% | -0.38% |
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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 | 16.26% | -8.05% | 9.88% | -2.34% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.26% | -8.05% | 9.88% | -2.34% | -0.38% |
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