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Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

TSXV:ELM Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
0.571.071.041.062.090.32
Revenue Growth
13.53%2.65%-1.88%-49.25%547.91%169.16%
Gross Profit
0.571.071.041.062.090.32
Operating Income
-0.53-0.28-0.56-0.84-0.12-1.57
Net Income
0.01-0.21-0.48-0.59-0.02-1.53
Earnings Per Share
0.00-0.00-0.01-0.01--0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.110.040.040.190.230.1
Total Debt
1.772.191.951.732.442.25
Net Cash (Debt)
-1.66-2.15-1.91-1.54-2.21-2.14
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.03-0.02-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.17-0.07-0.320.31-0.67-1.13
Capital Expenditures
-0.01-0-0.01-0.01-0.01-0.01
Free Cash Flow
-0.17-0.07-0.340.3-0.67-1.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-92.26%-26.43%-53.65%-79.17%-5.84%-485.12%
Pretax Margin
-78.24%-19.70%-45.91%-72.61%-1.05%-473.16%
Profit Margin
1.23%-19.70%-45.91%-55.89%-1.05%-473.16%
FCF Margin
-30.58%-6.67%-32.22%28.42%-32.21%-352.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
P/FCF Ratio
---3.50--
PS Ratio
0.600.661.011.002.3616.37