Element79 Gold Corp. (CSE:ELEM)

Element79 Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.19	0	0.01	0.01	0.3
Cash & Short-Term Investments	0.19	0	0.01	0.01	0.3
Cash Growth	5871.33%	-63.82%	77.06%	-98.34%	356.15%
Other Receivables	0.04	0.06	0.01	0.1	0.02
Receivables	0.04	0.06	0.01	0.1	0.02
Prepaid Expenses	0.12	0.23	0.1	0.02	0.24
Other Current Assets	0.6	0.5	3.14	-	-
Total Current Assets	0.95	0.79	3.25	0.12	0.57
Property, Plant & Equipment	4.84	12.41	13.36	26.09	0.09
Long-Term Investments	0.78	2.11	0	-	-
Long-Term Deferred Charges	0.46	-	0.42	0.74	0.36
Other Long-Term Assets	0.02	0.01	0.01	-	-
Total Assets	7.04	15.33	17.05	26.95	1.01
Accounts Payable	0.57	0.69	1.69	1.22	0.4
Accrued Expenses	0.19	0.14	0.28	0.11	0.02
Short-Term Debt	0.68	0.23	3.13	2.52	-
Other Current Liabilities	1.71	1.64	1.28	0.65	-
Total Current Liabilities	3.14	2.69	6.38	4.51	0.41
Long-Term Debt	-	-	1.66	-	-
Other Long-Term Liabilities	1.79	1.52	2.56	5.42	-
Total Liabilities	4.93	4.21	10.59	9.93	0.41
Common Stock	40.06	33.93	24.01	19.84	0.88
Additional Paid-In Capital	1.08	0.6	0.9	0.91	0.36
Retained Earnings	-39.4	-23.67	-19.86	-5.6	-0.64
Treasury Stock	-0.03	-0.03	-0.11	-	-
Comprehensive Income & Other	0.35	0.25	1.52	1.87	-
Total Common Equity	2.05	11.08	6.46	17.02	0.6
Minority Interest	0.07	0.03	-	-	-
Shareholders' Equity	2.12	11.11	6.46	17.02	0.6
Total Liabilities & Equity	7.04	15.33	17.05	26.95	1.01
Total Debt	0.68	0.23	4.79	2.52	-
Net Cash (Debt)	-0.48	-0.22	-4.78	-2.51	0.3
Net Cash Growth	-	-	-	-	356.15%
Net Cash Per Share	-0.00	-0.00	-0.48	-0.47	0.09
Filing Date Shares Outstanding	207.37	108.06	50.84	8.36	4.64
Total Common Shares Outstanding	208.06	85.14	12.79	7.35	4.39
Working Capital	-2.19	-1.9	-3.12	-4.39	0.15
Book Value Per Share	0.01	0.13	0.50	2.32	0.14
Tangible Book Value	2.05	11.08	6.46	17.02	0.6
Tangible Book Value Per Share	0.01	0.13	0.50	2.32	0.14

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