Element 29 Resources Inc. (TSXV:ECU)
Canada · Delayed Price · Currency is CAD 1.760
+0.010 (0.57%)
Sep 4, 2026, 3:59 PM EST
Element 29 Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36.39 | 7.57 | 1.19 | 1.23 | 1.08 | 7.83 |
Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
Cash & Short-Term Investments | 36.4 | 7.58 | 1.22 | 1.23 | 1.1 | 7.84 |
Cash Growth | 11720.83% | 523.49% | -1.50% | 11.90% | -85.94% | 26.08% |
Other Receivables | 0.16 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 |
Receivables | 0.16 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 |
Prepaid Expenses | 0.2 | 0.22 | 0.09 | 0.21 | 0.14 | 0.05 |
Restricted Cash | - | - | - | - | 0.03 | 0.03 |
Total Current Assets | 36.75 | 7.81 | 1.33 | 1.48 | 1.33 | 7.95 |
Property, Plant & Equipment | 21.41 | 16.56 | 11.96 | 14.45 | 13.21 | 9.86 |
Total Assets | 58.17 | 24.37 | 13.3 | 15.93 | 14.54 | 17.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.07 | 1.33 | 0.4 | 0.13 | 0.4 | 0.74 |
Accrued Expenses | 0.12 | 0.09 | 0.05 | 0 | 0.02 | 0.02 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Current Portion of Leases | 0.03 | 0.03 | 0.01 | 0.03 | - | - |
Total Current Liabilities | 1.22 | 1.45 | 0.46 | 0.16 | 0.46 | 0.79 |
Long-Term Leases | 0.03 | 0.04 | - | 0.01 | - | - |
Total Liabilities | 1.25 | 1.5 | 0.46 | 0.18 | 0.46 | 0.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 76.35 | 41.44 | 29.76 | 25.84 | 21.8 | 21.8 |
Retained Earnings | -26.63 | -23.08 | -20.51 | -13.36 | -11.44 | -6.2 |
Comprehensive Income & Other | 7.2 | 4.51 | 3.59 | 3.27 | 3.73 | 1.42 |
Shareholders' Equity | 56.92 | 22.87 | 12.84 | 15.75 | 14.08 | 17.01 |
Total Liabilities & Equity | 58.17 | 24.37 | 13.3 | 15.93 | 14.54 | 17.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.08 | 0.01 | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 36.34 | 7.5 | 1.2 | 1.19 | 1.06 | 7.8 |
Net Cash Growth | 16630.71% | 524.14% | 0.98% | 12.00% | -86.38% | 26.25% |
Net Cash Per Share | 0.23 | 0.06 | 0.01 | 0.01 | 0.01 | 0.11 |
Filing Date Shares Outstanding | 196.26 | 155.51 | 124.18 | 106.62 | 86.97 | 79.24 |
Total Common Shares Outstanding | 188.7 | 155.51 | 121.41 | 106.25 | 79.24 | 79.24 |
Working Capital | 35.53 | 6.35 | 0.88 | 1.31 | 0.87 | 7.16 |
Book Value Per Share | 0.30 | 0.15 | 0.11 | 0.15 | 0.18 | 0.21 |
Tangible Book Value | 56.92 | 22.87 | 12.84 | 15.75 | 14.08 | 17.01 |
Tangible Book Value Per Share | 0.30 | 0.15 | 0.11 | 0.15 | 0.18 | 0.21 |
Machinery | - | 0.1 | 0.08 | 0.07 | 0.11 | 0.08 |