Elysee Development Corp. (TSXV:ELC)

Elysee Development Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.12	1.53	0.85	0.79	1.63
Short-Term Investments	16.42	10.26	8.05	10.81	13.59
Cash & Short-Term Investments	21.53	11.8	8.9	11.6	15.22
Cash Growth	82.52%	32.51%	-23.27%	-23.77%	-2.93%
Other Receivables	0.02	-	0.08	0.16	0.17
Total Trade Receivables	0.02	-	0.08	0.16	0.17
Other Current Assets	0	0	0.01	0	0.01
Total Current Assets	21.55	11.8	8.99	11.77	15.4
Long-Term Investments	0.42	2.02	2.23	3.77	2.83
Total Assets	21.98	13.82	11.22	15.54	18.23
Accounts Payable	0.07	0.07	0.06	0.07	0.05
Other Current Liabilities	0.18	-	-	0.08	0.09
Total Current Liabilities	0.24	0.07	0.06	0.14	0.14
Long-Term Debt	0.25	1.8	-	-	-
Total Long-Term Liabilities	0.25	1.8	-	-	-
Total Liabilities	0.49	1.87	0.06	0.14	0.14
Common Stock	43.05	43.23	43.63	43.84	43.93
Additional Paid-in Capital	14.34	14.27	14.06	14	13.83
Retained Earnings	-35.9	-45.55	-46.53	-42.45	-39.67
Shareholders' Equity	21.49	11.95	11.16	15.4	18.09
Total Liabilities & Equity	21.98	13.82	11.22	15.54	18.23
Total Debt	0.25	1.8	0	0	0
Net Cash (Debt)	21.29	9.99	8.9	11.6	15.22
Net Cash Growth	113.02%	12.24%	-23.27%	-23.77%	-2.93%
Net Cash Per Share	0.73	0.32	0.31	0.41	0.53
Book Value	21.49	11.95	11.16	15.4	18.09
Book Value Per Share	0.74	0.38	0.39	0.54	0.64
Tangible Book Value	21.49	11.95	11.16	15.4	18.09
Tangible Book Value Per Share	0.74	0.38	0.39	0.54	0.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.