Everybody Loves Languages Corp. (TSXV:ELL)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Inactive · Last trade price on Apr 13, 2026
Everybody Loves Languages Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.99 | 2.47 | 1.91 | 1.46 | 1.88 | 1.21 |
Cash & Short-Term Investments | 1.99 | 2.47 | 1.91 | 1.46 | 1.88 | 1.21 |
Cash Growth | 8.55% | 29.38% | 30.28% | -22.20% | 55.08% | 174.08% |
Accounts Receivable | 0.81 | 0.79 | 0.87 | 1.65 | 1.1 | 0.97 |
Other Receivables | 0.18 | - | - | 0.01 | - | - |
Receivables | 0.99 | 0.79 | 0.87 | 1.65 | 1.1 | 0.97 |
Prepaid Expenses | 0.38 | 0.25 | 0.26 | 0.36 | 0.1 | 0.17 |
Total Current Assets | 3.35 | 3.5 | 3.04 | 3.47 | 3.08 | 2.36 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Other Long-Term Assets | 0.33 | 0.33 | 0.38 | - | - | - |
Total Assets | 3.69 | 3.84 | 3.42 | 3.49 | 3.1 | 2.4 |
Accounts Payable | 0.03 | 0.11 | 0.1 | 0.29 | 0.06 | 0.08 |
Accrued Expenses | 0.19 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 |
Short-Term Debt | - | - | 0.08 | 0.08 | - | - |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Unearned Revenue | 0.37 | 0.29 | 0.16 | 0.19 | 0.19 | 0.22 |
Total Current Liabilities | 0.59 | 0.53 | 0.47 | 0.68 | 0.37 | 0.46 |
Long-Term Debt | - | - | - | - | 0.08 | 0.07 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 0.59 | 0.53 | 0.47 | 0.68 | 0.45 | 0.53 |
Common Stock | 21.93 | 21.93 | 21.93 | 21.93 | 21.91 | 21.91 |
Retained Earnings | -2.27 | -22.55 | -22.97 | -23.07 | -22.99 | -23.77 |
Comprehensive Income & Other | -16.28 | 4.16 | 4.16 | 4.06 | 3.72 | 3.72 |
Total Common Equity | 3.37 | 3.53 | 3.11 | 2.91 | 2.65 | 1.87 |
Minority Interest | -0.27 | -0.22 | -0.16 | -0.1 | - | - |
Shareholders' Equity | 3.1 | 3.31 | 2.95 | 2.81 | 2.65 | 1.87 |
Total Liabilities & Equity | 3.69 | 3.84 | 3.42 | 3.49 | 3.1 | 2.4 |
Total Debt | - | - | 0.08 | 0.08 | 0.08 | 0.09 |
Net Cash (Debt) | 1.99 | 2.47 | 1.83 | 1.38 | 1.8 | 1.12 |
Net Cash Growth | 8.55% | 35.05% | 32.03% | -23.19% | 60.33% | - |
Net Cash Per Share | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 |
Filing Date Shares Outstanding | 35.64 | 35.64 | 35.64 | 35.64 | 35.53 | 35.53 |
Total Common Shares Outstanding | 35.64 | 35.64 | 35.64 | 35.64 | 35.53 | 35.53 |
Working Capital | 2.76 | 2.97 | 2.57 | 2.79 | 2.71 | 1.9 |
Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 |
Tangible Book Value | 3.37 | 3.53 | 3.11 | 2.91 | 2.65 | 1.87 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 |
Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
Leasehold Improvements | - | - | - | - | 0.03 | 0.03 |