Electrum Discovery Corp. (ELDCF)

Electrum Discovery Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.18	0.05	0.09	0.22
Cash & Short-Term Investments	1.18	0.05	0.09	0.22
Cash Growth	2140.54%	-39.30%	-61.27%	-
Accounts Receivable	-	-	0.01	-
Other Receivables	0.07	0.04	-	0.01
Receivables	0.07	0.04	0.01	0.01
Prepaid Expenses	0.2	0.01	0	-
Restricted Cash	-	0.12	-	-
Other Current Assets	-	-	-	0.01
Total Current Assets	1.45	0.23	0.1	0.24
Property, Plant & Equipment	3.32	1.14	0.06	0.08
Long-Term Investments	-	0.13	0.06	-
Long-Term Deferred Charges	-	-	0.03	0.06
Other Long-Term Assets	0.06	-	-	-
Total Assets	4.83	1.5	0.25	0.38
Accounts Payable	0.25	1.15	0.15	-
Accrued Expenses	0.04	0.28	0.24	0.05
Total Current Liabilities	0.29	1.44	0.39	0.05
Long-Term Deferred Tax Liabilities	-	0.07	-	-
Other Long-Term Liabilities	0.42	-	-	-
Total Liabilities	0.72	1.51	0.39	0.05
Common Stock	7.55	1.94	15.75	0.38
Retained Earnings	-3.87	-2.08	-17.46	-0.06
Comprehensive Income & Other	0.44	0.13	1.57	-
Shareholders' Equity	4.12	-0.01	-0.14	0.32
Total Liabilities & Equity	4.83	1.5	0.25	0.38
Net Cash (Debt)	1.18	0.05	0.09	0.22
Net Cash Growth	2140.54%	-39.30%	-61.27%	-
Net Cash Per Share	0.02	0.00	0.01	0.03
Filing Date Shares Outstanding	98.99	30.04	24.26	6.9
Total Common Shares Outstanding	98.99	30.04	24.26	6.9
Working Capital	1.16	-1.21	-0.29	0.19
Book Value Per Share	0.04	-0.00	-0.01	0.05
Tangible Book Value	4.12	-0.01	-0.14	0.32
Tangible Book Value Per Share	0.04	-0.00	-0.01	0.05
Machinery	0	-	0.17	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.