Element Lifestyle Retirement Inc. (TSXV:ELM)

TSXV:ELM Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.05	0.04	0.04	0.19	0.23	0.1
Cash & Short-Term Investments	0.05	0.04	0.04	0.19	0.23	0.1
Cash Growth	358.27%	10.91%	-79.55%	-18.56%	127.76%	-69.62%
Accounts Receivable	0.12	0.04	0.1	0.16	0.98	0.94
Other Receivables	-	-	-	-	-	0.7
Total Trade Receivables	0.12	0.04	0.1	0.16	0.98	1.64
Other Current Assets	0	0.01	0.01	0.01	0.02	0.02
Total Current Assets	0.17	0.09	0.15	0.36	1.23	1.76
Net Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.03	0.08
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	1.18	1.09	0.92	0.9	0.89	0.11
Total Assets	1.39	1.22	1.12	1.31	2.17	1.98
Accounts Payable	0.14	0.17	0.18	0.17	0.2	0.19
Current Portion of Leases	-	-	-	-	-	0.05
Other Current Liabilities	0.22	0.14	0.06	-	-	-
Total Current Liabilities	0.36	0.24	0.24	0.17	0.2	0.24
Long-Term Debt	1.73	2.19	1.95	1.73	2.44	2.2
Total Long-Term Liabilities	1.73	2.19	1.95	1.73	2.44	2.2
Total Liabilities	2.09	2.5	2.19	1.9	2.64	2.43
Common Stock	9.17	9.17	9.17	9.17	9.17	9.17
Additional Paid-in Capital	1.94	1.52	1.52	1.52	1.05	1.05
Retained Earnings	-11.81	-11.97	-11.76	-11.28	-10.69	-10.66
Shareholders' Equity	-0.7	-1.28	-1.07	-0.59	-0.47	-0.45
Total Liabilities & Equity	1.39	1.22	1.12	1.31	2.17	1.98
Total Debt	1.73	2.19	1.95	1.73	2.44	2.25
Net Cash (Debt)	-1.68	-2.15	-1.91	-1.54	-2.21	-2.14
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	-0.03	-0.03
Book Value	-0.7	-1.28	-1.07	-0.59	-0.47	-0.45
Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01
Tangible Book Value	-0.72	-1.31	-1.1	-0.62	-0.5	-0.48
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.