Elysee Development Corp. (ASXSF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.89	1.53	0.85	0.79	1.63	3.61
Short-Term Investments	11.87	10.26	8.05	10.81	13.59	12.07
Cash & Short-Term Investments	13.75	11.8	8.9	11.6	15.22	15.68
Cash Growth	51.45%	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	0	0.01	0	0.01	0
Total Current Assets	13.76	11.8	8.99	11.77	15.4	15.8
Long-Term Investments	2.03	2.02	2.23	3.77	2.83	2.97
Total Assets	15.79	13.82	11.22	15.54	18.23	18.77
Accounts Payable	0.05	0.01	0.01	0.02	0	0
Accrued Expenses	0.05	0.06	0.06	0.13	0.05	0.32
Other Current Liabilities	-	-	-	-	0.09	-
Total Current Liabilities	0.1	0.07	0.06	0.14	0.14	0.32
Long-Term Debt	1.82	1.8	-	-	-	-
Total Liabilities	1.91	1.87	0.06	0.14	0.14	0.32
Common Stock	43.23	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	-43.62	-45.55	-46.53	-42.45	-39.67	-38.92
Shareholders' Equity	13.88	11.95	11.16	15.4	18.09	18.44
Total Liabilities & Equity	15.79	13.82	11.22	15.54	18.23	18.77
Total Debt	1.82	1.8	-	-	-	-
Net Cash (Debt)	11.94	9.99	8.9	11.6	15.22	15.68
Net Cash Growth	31.45%	12.24%	-23.27%	-23.77%	-2.93%	28.73%
Net Cash Per Share	0.37	0.32	0.31	0.41	0.53	0.58
Filing Date Shares Outstanding	27.47	28.32	28.59	28.5	28.4	27.77
Total Common Shares Outstanding	27.47	28.32	28.59	28.5	28.37	27.07
Working Capital	13.67	11.73	8.93	11.63	15.26	15.48
Book Value Per Share	0.51	0.42	0.39	0.54	0.64	0.68
Tangible Book Value	13.88	11.95	11.16	15.4	18.09	18.44
Tangible Book Value Per Share	0.51	0.42	0.39	0.54	0.64	0.68

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.