Elysee Development Corp. (TSXV:ELC)

Elysee Development Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.58	5.12	1.53	0.85	0.79	1.63
Short-Term Investments	16.09	16.42	10.26	8.05	10.81	13.59
Cash & Short-Term Investments	22.68	21.53	11.8	8.9	11.6	15.22
Cash Growth	64.87%	82.52%	32.51%	-23.27%	-23.77%	-2.93%
Other Receivables	0.04	0.02	-	0.08	0.16	0.17
Total Trade Receivables	0.04	0.02	-	0.08	0.16	0.17
Other Current Assets	0	0	0	0.01	0	0.01
Total Current Assets	22.72	21.55	11.8	8.99	11.77	15.4
Long-Term Investments	0.96	0.42	2.02	2.23	3.77	2.83
Total Assets	23.68	21.98	13.82	11.22	15.54	18.23
Accounts Payable	0.06	0.07	0.07	0.06	0.07	0.05
Other Current Liabilities	0.56	0.18	-	-	0.08	0.09
Total Current Liabilities	0.62	0.24	0.07	0.06	0.14	0.14
Long-Term Debt	0.25	0.25	1.8	-	-	-
Total Long-Term Liabilities	0.25	0.25	1.8	-	-	-
Total Liabilities	0.87	0.49	1.87	0.06	0.14	0.14
Common Stock	42.9	43.05	43.23	43.63	43.84	43.93
Additional Paid-in Capital	14.35	14.34	14.27	14.06	14	13.83
Retained Earnings	-34.44	-35.9	-45.55	-46.53	-42.45	-39.67
Shareholders' Equity	22.81	21.49	11.95	11.16	15.4	18.09
Total Liabilities & Equity	23.68	21.98	13.82	11.22	15.54	18.23
Total Debt	0.25	0.25	1.8	0	0	0
Net Cash (Debt)	22.43	21.29	9.99	8.9	11.6	15.22
Net Cash Growth	5.37%	113.02%	12.24%	-23.27%	-23.77%	-2.93%
Net Cash Per Share	0.84	0.73	0.32	0.31	0.41	0.53
Book Value	22.81	21.49	11.95	11.16	15.4	18.09
Book Value Per Share	0.86	0.74	0.38	0.39	0.54	0.64
Tangible Book Value	22.81	21.49	11.95	11.16	15.4	18.09
Tangible Book Value Per Share	0.86	0.74	0.38	0.39	0.54	0.64

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.