Element79 Gold Corp. (CSE: ELEM)

Element79 Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.09	0.01	0.01	0.3	0.07
Cash & Short-Term Investments	0.09	0.01	0.01	0.3	0.07
Cash Growth	-56.85%	77.06%	-98.34%	356.15%	-
Other Receivables	0.09	0.01	0.1	0.02	0
Receivables	0.09	0.01	0.1	0.02	0
Prepaid Expenses	0.36	0.1	0.02	0.24	0.01
Other Current Assets	1.83	3.15	-	-	-
Total Current Assets	2.36	3.27	0.12	0.57	0.08
Property, Plant & Equipment	13.83	13.36	26.09	0.09	0.03
Long-Term Investments	2.68	2.04	-	-	-
Long-Term Deferred Charges	0.34	0.42	0.74	0.36	-
Total Assets	19.21	19.09	26.95	1.01	0.11
Accounts Payable	1.05	2.31	1.22	0.4	0.01
Accrued Expenses	0.06	0.28	0.11	0.02	-
Short-Term Debt	0.22	3.13	2.52	-	-
Other Current Liabilities	1.65	0.65	0.65	-	-
Total Current Liabilities	2.98	6.38	4.51	0.41	0.01
Long-Term Debt	-	1.66	-	-	-
Other Long-Term Liabilities	1.46	2.56	5.42	-	-
Total Liabilities	4.44	10.59	9.93	0.41	0.01
Common Stock	36.12	24.01	19.84	0.88	0.05
Additional Paid-In Capital	0.53	0.9	0.91	0.36	-
Retained Earnings	-22.1	-17.82	-5.6	-0.64	-0.01
Treasury Stock	-0.03	-0.11	-	-	-
Comprensive Income & Other	0.22	1.52	1.87	-	0.06
Shareholders' Equity	14.77	8.5	17.02	0.6	0.1
Total Liabilities & Equity	19.21	19.09	26.95	1.01	0.11
Total Debt	0.22	4.79	2.52	-	-
Net Cash (Debt)	-0.13	-4.78	-2.51	0.3	0.07
Net Cash Growth	-	-	-	356.15%	-
Net Cash Per Share	-0.00	-0.48	-0.47	0.09	0.07
Filing Date Shares Outstanding	85.14	50.84	8.36	4.64	1.01
Total Common Shares Outstanding	81.41	12.79	7.35	4.39	1.01
Working Capital	-0.61	-3.11	-4.39	0.15	0.07
Book Value Per Share	0.18	0.66	2.32	0.14	0.10
Tangible Book Value	14.74	8.5	17.02	0.6	0.1
Tangible Book Value Per Share	0.18	0.66	2.32	0.14	0.10

Source: S&P Capital IQ. Standard template. Financial Sources.