Element 29 Resources Inc. (TSXV: ECU)
Canada
· Delayed Price · Currency is CAD 0.500
-0.020 (-3.85%)
Jan 31, 2025, 3:14 PM EST
Element 29 Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2.57 | 1.23 | 1.08 | 7.83 | 6.22 | 0.42 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 1.23 | 1.1 | 7.84 | 6.22 | 0.42 | Upgrade
|
| Cash Growth | 26.67% | 11.90% | -85.94% | 26.08% | 1364.97% | 791.67% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.21 | 0.14 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Restricted Cash | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 2.67 | 1.48 | 1.33 | 7.95 | 6.3 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 10.36 | 14.45 | 13.21 | 9.86 | 6.14 | 5.52 | Upgrade
|
| Total Assets | 13.03 | 15.93 | 14.54 | 17.8 | 12.5 | 6.46 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.4 | 0.74 | 0.18 | 0.14 | Upgrade
|
| Accrued Expenses | 0.07 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.5 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.16 | 0.46 | 0.79 | 0.24 | 1.65 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.23 | 0.18 | 0.46 | 0.79 | 0.24 | 1.65 | Upgrade
|
| Common Stock | 29.11 | 25.84 | 21.8 | 21.8 | 15.07 | 5.93 | Upgrade
|
| Retained Earnings | -19.97 | -13.36 | -11.44 | -6.2 | -3.3 | -1.21 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 3.27 | 3.73 | 1.42 | 0.48 | 0.09 | Upgrade
|
| Shareholders' Equity | 12.81 | 15.75 | 14.08 | 17.01 | 12.26 | 4.81 | Upgrade
|
| Total Liabilities & Equity | 13.03 | 15.93 | 14.54 | 17.8 | 12.5 | 6.46 | Upgrade
|
| Total Debt | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 2.56 | 1.19 | 1.06 | 7.8 | 6.18 | 0.42 | Upgrade
|
| Net Cash Growth | 31.55% | 12.00% | -86.38% | 26.25% | 1355.55% | 791.67% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.11 | 0.13 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 119.83 | 106.62 | 86.97 | 79.24 | 68.28 | 45.65 | Upgrade
|
| Total Common Shares Outstanding | 119.83 | 106.25 | 79.24 | 79.24 | 66.79 | 45.65 | Upgrade
|
| Working Capital | 2.44 | 1.31 | 0.87 | 7.16 | 6.06 | -1.17 | Upgrade
|
| Book Value Per Share | 0.11 | 0.15 | 0.18 | 0.21 | 0.18 | 0.11 | Upgrade
|
| Tangible Book Value | 12.81 | 15.75 | 14.08 | 17.01 | 12.26 | 4.81 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.15 | 0.18 | 0.21 | 0.18 | 0.11 | Upgrade
|
| Machinery | - | 0.07 | 0.11 | 0.08 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.