Electrum Discovery Corp. (ELDCF)

Electrum Discovery Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.57	0.05	0.09	0.22
Cash & Short-Term Investments	0.57	0.05	0.09	0.22
Cash Growth	374.27%	-42.17%	-61.27%	-
Accounts Receivable	-	0.02	0.01	-
Other Receivables	0.06	-	-	0.01
Receivables	0.06	0.02	0.01	0.01
Prepaid Expenses	0.07	0	0	-
Other Current Assets	-	-	-	0.01
Total Current Assets	0.71	0.07	0.1	0.24
Property, Plant & Equipment	3.07	0.05	0.06	0.08
Long-Term Investments	-	0.06	0.06	-
Long-Term Deferred Charges	-	0.17	0.03	0.06
Total Assets	3.84	0.34	0.25	0.38
Accounts Payable	0.41	0.44	0.15	-
Accrued Expenses	0.03	0.28	0.24	0.05
Total Current Liabilities	0.7	0.73	0.39	0.05
Long-Term Debt	-	0.11	-	-
Total Liabilities	1.27	0.84	0.39	0.05
Common Stock	5.1	15.75	15.75	0.38
Retained Earnings	-3.14	-17.84	-17.46	-0.06
Comprehensive Income & Other	0.61	1.59	1.57	-
Shareholders' Equity	2.57	-0.5	-0.14	0.32
Total Liabilities & Equity	3.84	0.34	0.25	0.38
Total Debt	0.26	0.11	-	-
Net Cash (Debt)	0.32	-0.06	0.09	0.22
Net Cash Growth	160.89%	-	-61.27%	-
Net Cash Per Share	0.01	-0.01	0.01	0.03
Filing Date Shares Outstanding	98.99	8.42	24.26	6.9
Total Common Shares Outstanding	63.31	8.42	24.26	6.9
Working Capital	0	-0.66	-0.29	0.19
Book Value Per Share	0.04	-0.06	-0.01	0.05
Tangible Book Value	2.57	-0.5	-0.14	0.32
Tangible Book Value Per Share	0.04	-0.06	-0.01	0.05
Machinery	-	0.07	0.17	-

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