Elysee Development Corp. (TSXV:ELC)

Elysee Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.53	0.85	0.79	1.63	3.61
Short-Term Investments	10.26	8.05	10.81	13.59	12.07
Cash & Short-Term Investments	11.8	8.9	11.6	15.22	15.68
Cash Growth	32.51%	-23.27%	-23.77%	-2.93%	28.73%
Accounts Receivable	-	0.04	0.06	0.17	0.12
Receivables	-	0.08	0.16	0.17	0.12
Prepaid Expenses	0	0.01	0	0.01	0
Total Current Assets	11.8	8.99	11.77	15.4	15.8
Long-Term Investments	2.02	2.23	3.77	2.83	2.97
Total Assets	13.82	11.22	15.54	18.23	18.77
Accounts Payable	0.01	0.01	0.02	0	0
Accrued Expenses	0.06	0.06	0.13	0.05	0.32
Other Current Liabilities	-	-	-	0.09	-
Total Current Liabilities	0.07	0.06	0.14	0.14	0.32
Long-Term Debt	1.8	-	-	-	-
Total Liabilities	1.87	0.06	0.14	0.14	0.32
Common Stock	43.23	43.63	43.84	43.93	43.36
Additional Paid-In Capital	14.27	14.06	14	13.83	14
Retained Earnings	-45.55	-46.53	-42.45	-39.67	-38.92
Shareholders' Equity	11.95	11.16	15.4	18.09	18.44
Total Liabilities & Equity	13.82	11.22	15.54	18.23	18.77
Total Debt	1.8	-	-	-	-
Net Cash (Debt)	9.99	8.9	11.6	15.22	15.68
Net Cash Growth	12.24%	-23.27%	-23.77%	-2.93%	28.73%
Net Cash Per Share	0.32	0.31	0.41	0.53	0.58
Filing Date Shares Outstanding	28.32	28.59	28.5	28.4	27.77
Total Common Shares Outstanding	28.32	28.59	28.5	28.37	27.07
Working Capital	11.73	8.93	11.63	15.26	15.48
Book Value Per Share	0.42	0.39	0.54	0.64	0.68
Tangible Book Value	11.95	11.16	15.4	18.09	18.44
Tangible Book Value Per Share	0.42	0.39	0.54	0.64	0.68

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.