Element79 Gold Corp. (CSE:ELEM)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 10, 2026, 10:36 AM EST
Element79 Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.05 | 0.19 | 0 | 0.01 | 0.01 | 0.3 |
Cash & Short-Term Investments | 0.05 | 0.19 | 0 | 0.01 | 0.01 | 0.3 |
Cash Growth | 1080.84% | 5871.33% | -63.82% | 77.06% | -98.34% | 356.15% |
Other Receivables | 0.03 | 0.04 | 0.06 | 0.01 | 0.1 | 0.02 |
Receivables | 0.03 | 0.04 | 0.06 | 0.01 | 0.1 | 0.02 |
Prepaid Expenses | 0.11 | 0.12 | 0.23 | 0.1 | 0.02 | 0.24 |
Other Current Assets | 0.59 | 0.6 | 0.5 | 3.14 | - | - |
Total Current Assets | 0.78 | 0.95 | 0.79 | 3.25 | 0.12 | 0.57 |
Property, Plant & Equipment | 4.93 | 4.84 | 12.41 | 13.36 | 26.09 | 0.09 |
Long-Term Investments | 0.37 | 0.78 | 2.11 | 0 | - | - |
Long-Term Deferred Charges | 0.46 | 0.46 | - | 0.42 | 0.74 | 0.36 |
Other Long-Term Assets | 0.04 | 0.02 | 0.01 | 0.01 | - | - |
Total Assets | 6.59 | 7.04 | 15.33 | 17.05 | 26.95 | 1.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.84 | 0.57 | 0.69 | 1.69 | 1.22 | 0.4 |
Accrued Expenses | 0.18 | 0.19 | 0.14 | 0.28 | 0.11 | 0.02 |
Short-Term Debt | 0.83 | 0.68 | 0.23 | 3.13 | 2.52 | - |
Other Current Liabilities | 3.5 | 1.71 | 1.64 | 1.28 | 0.65 | - |
Total Current Liabilities | 5.36 | 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 | 5.36 | 4.93 | 4.21 | 10.59 | 9.93 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 39.99 | 40.06 | 33.93 | 24.01 | 19.84 | 0.88 |
Additional Paid-In Capital | 1.07 | 1.08 | 0.6 | 0.9 | 0.91 | 0.36 |
Retained Earnings | -40.34 | -39.4 | -23.67 | -19.86 | -5.6 | -0.64 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.11 | - | - |
Comprehensive Income & Other | 0.53 | 0.35 | 0.25 | 1.52 | 1.87 | - |
Total Common Equity | 1.21 | 2.05 | 11.08 | 6.46 | 17.02 | 0.6 |
Minority Interest | 0.03 | 0.07 | 0.03 | - | - | - |
Shareholders' Equity | 1.24 | 2.12 | 11.11 | 6.46 | 17.02 | 0.6 |
Total Liabilities & Equity | 6.59 | 7.04 | 15.33 | 17.05 | 26.95 | 1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.83 | 0.68 | 0.23 | 4.79 | 2.52 | - |
Net Cash (Debt) | -0.78 | -0.48 | -0.22 | -4.78 | -2.51 | 0.3 |
Net Cash Growth | - | - | - | - | - | 356.15% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.48 | -0.47 | 0.09 |
Filing Date Shares Outstanding | 207.37 | 207.37 | 108.06 | 50.84 | 8.36 | 4.64 |
Total Common Shares Outstanding | 207.37 | 208.06 | 85.14 | 12.79 | 7.35 | 4.39 |
Working Capital | -4.57 | -2.19 | -1.9 | -3.12 | -4.39 | 0.15 |
Book Value Per Share | 0.01 | 0.01 | 0.13 | 0.50 | 2.32 | 0.14 |
Tangible Book Value | 1.21 | 2.05 | 11.08 | 6.46 | 17.02 | 0.6 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.13 | 0.50 | 2.32 | 0.14 |