Elysee Development Corp. (FRA:QLDN)

Elysee Development 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.03	1.53	0.85	0.79	1.63	3.61
Short-Term Investments	15.07	10.26	8.05	10.81	13.59	12.07
Cash & Short-Term Investments	20.1	11.8	8.9	11.6	15.22	15.68
Cash Growth	69.26%	32.51%	-23.27%	-23.77%	-2.93%	28.73%
Accounts Receivable	0.01	-	0.04	0.06	0.17	0.12
Receivables	0.01	-	0.08	0.16	0.17	0.12
Prepaid Expenses	0.01	0	0.01	0	0.01	0
Total Current Assets	20.12	11.8	8.99	11.77	15.4	15.8
Long-Term Investments	1.97	2.02	2.23	3.77	2.83	2.97
Total Assets	22.09	13.82	11.22	15.54	18.23	18.77
Accounts Payable	0	0.01	0.01	0.02	0	0
Accrued Expenses	-	0.06	0.06	0.13	0.05	0.32
Other Current Liabilities	-	-	-	-	0.09	-
Total Current Liabilities	0	0.07	0.06	0.14	0.14	0.32
Long-Term Debt	1.84	1.8	-	-	-	-
Total Liabilities	1.84	1.87	0.06	0.14	0.14	0.32
Common Stock	43.06	43.23	43.63	43.84	43.93	43.36
Additional Paid-In Capital	14.28	14.27	14.06	14	13.83	14
Retained Earnings	-37.09	-45.55	-46.53	-42.45	-39.67	-38.92
Shareholders' Equity	20.25	11.95	11.16	15.4	18.09	18.44
Total Liabilities & Equity	22.09	13.82	11.22	15.54	18.23	18.77
Total Debt	1.84	1.8	-	-	-	-
Net Cash (Debt)	18.26	9.99	8.9	11.6	15.22	15.68
Net Cash Growth	80.92%	12.24%	-23.27%	-23.77%	-2.93%	28.73%
Net Cash Per Share	0.52	0.32	0.31	0.41	0.53	0.58
Filing Date Shares Outstanding	28.38	28.32	28.59	28.5	28.4	27.77
Total Common Shares Outstanding	28.25	28.32	28.59	28.5	28.37	27.07
Working Capital	20.12	11.73	8.93	11.63	15.26	15.48
Book Value Per Share	0.72	0.42	0.39	0.54	0.64	0.68
Tangible Book Value	20.25	11.95	11.16	15.4	18.09	18.44
Tangible Book Value Per Share	0.72	0.42	0.39	0.54	0.64	0.68

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