Element 29 Resources Inc. (TSXV:ECU)

Element 29 Resources 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	9.65	1.19	1.23	1.08	7.83	6.22
Cash & Short-Term Investments	9.65	1.19	1.23	1.08	7.83	6.22
Cash Growth	710.53%	-3.13%	13.76%	-86.21%	25.94%	1364.97%
Accounts Receivable	0.03	0.03	0.03	0.06	0.03	0.04
Other Current Assets	0.3	0.11	0.22	0.19	0.08	0.04
Total Current Assets	9.97	1.33	1.48	1.33	7.98	6.3
Net Property, Plant & Equipment	0.11	0.06	0.1	0.09	0.08	0
Long-Term Investments	-	-	-	-	-	0.06
Other Long-Term Assets	13.58	11.91	14.35	13.12	9.78	6.14
Total Assets	23.67	13.3	15.93	14.54	17.8	12.5
Accounts Payable	0.17	0.45	0.13	0.42	0.75	0.2
Short-Term Debt	-	-	-	0.04	0.04	0.04
Current Portion of Leases	0.03	0.01	0.03	-	-	-
Total Current Liabilities	0.2	0.46	0.16	0.46	0.79	0.24
Long-Term Leases	0.05	-	0.01	-	-	-
Total Long-Term Liabilities	0.05	-	0.01	-	-	-
Total Liabilities	0.25	0.46	0.18	0.46	0.79	0.24
Common Stock	41.42	29.76	25.84	21.8	21.8	15.07
Additional Paid-in Capital	4.35	3.59	3.27	3.73	1.42	0.48
Retained Earnings	-22.35	-20.51	-13.36	-11.44	-6.2	-3.3
Shareholders' Equity	23.41	12.84	15.75	14.08	17.01	12.26
Total Liabilities & Equity	23.67	13.3	15.93	14.54	17.8	12.5
Total Debt	0.08	0.01	0.04	0.04	0.04	0.04
Net Cash (Debt)	9.56	1.18	1.18	1.04	7.79	6.18
Net Cash Growth	712.89%	-0.70%	13.93%	-86.66%	26.11%	1355.55%
Net Cash Per Share	0.08	0.01	0.01	0.01	0.11	0.13
Book Value	23.41	12.84	15.75	14.08	17.01	12.26
Book Value Per Share	0.19	0.12	0.17	0.18	0.25	0.26
Tangible Book Value	23.41	12.84	15.75	14.08	17.01	12.26
Tangible Book Value Per Share	0.19	0.12	0.17	0.18	0.25	0.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.