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 | 42.68% | 21.62% | 24.32% | 5.07% | -24.75% |
| Total Receivables | -90.34% | -- | -87.89% | -84.93% | -41.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.74% | -34.15% | 6.52% | 44.12% | 1,457.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.20% | 20.47% | 22.83% | 1.41% | -24.84% |
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| Total Current Assets | 41.20% | 20.47% | 22.83% | 1.41% | -24.84% |
| 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 | 29.97% | 13.07% | 5.27% | -14.07% | -28.46% |
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| Total Accounts Payable | -10.14% | 5.56% | 58.62% | 1,194.12% | 285.87% |
| Total Accrued Expenses | -- | 0.24% | -- | -- | -- |
| 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 | 87.89% | 0.85% | 58.62% | 1,511.76% | -83.83% |
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| Total Current Liabilities | 87.89% | 0.85% | 58.62% | 1,511.76% | -83.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,646.48% | 2,668.94% | 45,555.17% | 77,917.65% | -83.83% |
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| Common Stock & APIC | -5.69% | -8.52% | -0.27% | -3.54% | -0.69% |
| Retained Earnings | 10.75% | 10.15% | -2.09% | -4.13% | -9.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.72% | -1.70% | -8.16% | -26.00% | -27.42% |
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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 | 14.72% | -1.70% | -8.16% | -26.00% | -27.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.72% | -1.70% | -8.16% | -26.00% | -27.42% |
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