Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 19, 2026, 3:11 PM EDT
TSXV:ELM Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.11 | 0.04 | 0.04 | 0.19 | 0.23 | 0.1 |
Cash & Short-Term Investments | 0.11 | 0.04 | 0.04 | 0.19 | 0.23 | 0.1 |
Cash Growth | 65.06% | 10.91% | -79.55% | -18.56% | 127.76% | -69.62% |
Accounts Receivable | 0.12 | 0.04 | 0.09 | 0.04 | 0.93 | 0.04 |
Other Receivables | - | - | 0.01 | 0.12 | 0.05 | 0.9 |
Receivables | 0.12 | 0.04 | 0.1 | 0.16 | 0.98 | 1.64 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 0.24 | 0.09 | 0.15 | 0.36 | 1.23 | 1.76 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 0.61 | 0.52 | 0.41 | 0.37 | 0.34 | 0.11 |
Total Assets | 1.51 | 1.22 | 1.12 | 1.31 | 2.17 | 1.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.05 | 0.08 | 0.09 | 0.08 | 0.06 | 0.1 |
Accrued Expenses | 0.05 | 0.09 | 0.09 | 0.09 | 0.14 | 0.09 |
Short-Term Debt | - | 0.14 | 0.06 | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.05 |
Other Current Liabilities | 0.34 | - | - | - | - | - |
Total Current Liabilities | 0.44 | 0.31 | 0.24 | 0.17 | 0.2 | 0.24 |
Long-Term Debt | 1.77 | 2.19 | 1.95 | 1.73 | 2.44 | 2.2 |
Total Liabilities | 2.21 | 2.5 | 2.19 | 1.9 | 2.64 | 2.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
Additional Paid-In Capital | 1.78 | 1.31 | 1.31 | 1.31 | 0.58 | 0.56 |
Retained Earnings | -11.81 | -11.97 | -11.76 | -11.28 | -10.69 | -10.66 |
Comprehensive Income & Other | 0.16 | 0.21 | 0.21 | 0.21 | 0.47 | 0.49 |
Total Common Equity | -0.7 | -1.28 | -1.07 | -0.59 | -0.47 | -0.45 |
Shareholders' Equity | -0.7 | -1.28 | -1.07 | -0.59 | -0.47 | -0.45 |
Total Liabilities & Equity | 1.51 | 1.22 | 1.12 | 1.31 | 2.17 | 1.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 1.77 | 2.33 | 2.01 | 1.73 | 2.44 | 2.25 |
Net Cash (Debt) | -1.66 | -2.29 | -1.97 | -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 |
Filing Date Shares Outstanding | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 |
Total Common Shares Outstanding | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 |
Working Capital | -0.21 | -0.22 | -0.09 | 0.19 | 1.03 | 1.53 |
Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -0.73 | -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 |
Machinery | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 |
Leasehold Improvements | - | - | - | - | - | 0.46 |