Elysee Development Corp. (TSXV:ELC)

Elysee Development Balance Sheet

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

Assets

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%
Accounts Receivable	0.04	0.02	-	0.04	0.06	0.17
Receivables	0.04	0.02	-	0.08	0.16	0.17
Prepaid Expenses	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

Liabilities

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
Accounts Payable	0.06	0.01	0.01	0.01	0.02	0
Accrued Expenses	-	0.24	0.06	0.06	0.13	0.05
Other Current Liabilities	0.56	-	-	-	-	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 Liabilities	0.87	0.49	1.87	0.06	0.14	0.14

Shareholders' Equity

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
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

Additional Metrics

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
Total Debt	0.25	0.25	1.8	-	-	-
Net Cash (Debt)	22.43	21.29	9.99	8.9	11.6	15.22
Net Cash Growth	87.87%	113.02%	12.24%	-23.27%	-23.77%	-2.93%
Net Cash Per Share	0.79	0.73	0.32	0.31	0.41	0.53
Filing Date Shares Outstanding	28.25	28.25	28.32	28.59	28.5	28.4
Total Common Shares Outstanding	28.25	28.34	28.32	28.59	28.5	28.37
Working Capital	22.09	21.31	11.73	8.93	11.63	15.26
Book Value Per Share	0.81	0.76	0.42	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	0.81	0.76	0.42	0.39	0.54	0.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error