Element 29 Resources Inc. (BVL:ECU)

Element 29 Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	1.19	1.23	1.08	7.83	6.22
Short-Term Investments	0.01	0.03	0.01	0.02	0.01	-
Cash & Short-Term Investments	0.31	1.22	1.23	1.1	7.84	6.22
Cash Growth	155.50%	-1.50%	11.90%	-85.94%	26.08%	1364.97%
Other Receivables	0.05	0.03	0.03	0.06	0.03	0.04
Receivables	0.05	0.03	0.03	0.06	0.03	0.04
Prepaid Expenses	0.14	0.09	0.21	0.14	0.05	0.04
Restricted Cash	-	-	-	0.03	0.03	-
Total Current Assets	0.5	1.33	1.48	1.33	7.95	6.3
Property, Plant & Equipment	13.17	11.96	14.45	13.21	9.86	6.14
Total Assets	13.67	13.3	15.93	14.54	17.8	12.5
Accounts Payable	0.13	0.4	0.13	0.4	0.74	0.18
Accrued Expenses	0.19	0.05	0	0.02	0.02	0.02
Current Portion of Long-Term Debt	-	-	-	0.04	0.04	0.04
Current Portion of Leases	0.03	0.01	0.03	-	-	-
Total Current Liabilities	0.35	0.46	0.16	0.46	0.79	0.24
Long-Term Leases	0.06	-	0.01	-	-	-
Total Liabilities	0.41	0.46	0.18	0.46	0.79	0.24
Common Stock	30.93	29.76	25.84	21.8	21.8	15.07
Retained Earnings	-21.95	-20.51	-13.36	-11.44	-6.2	-3.3
Comprehensive Income & Other	4.27	3.59	3.27	3.73	1.42	0.48
Shareholders' Equity	13.26	12.84	15.75	14.08	17.01	12.26
Total Liabilities & Equity	13.67	13.3	15.93	14.54	17.8	12.5
Total Debt	0.09	0.01	0.04	0.04	0.04	0.04
Net Cash (Debt)	0.22	1.2	1.19	1.06	7.8	6.18
Net Cash Growth	130.83%	0.98%	12.00%	-86.38%	26.25%	1355.55%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.11	0.13
Filing Date Shares Outstanding	125.71	124.18	106.62	86.97	79.24	68.28
Total Common Shares Outstanding	125.25	121.41	106.25	79.24	79.24	66.79
Working Capital	0.15	0.88	1.31	0.87	7.16	6.06
Book Value Per Share	0.11	0.11	0.15	0.18	0.21	0.18
Tangible Book Value	13.26	12.84	15.75	14.08	17.01	12.26
Tangible Book Value Per Share	0.11	0.11	0.15	0.18	0.21	0.18
Machinery	-	0.08	0.07	0.11	0.08	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.