Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Nov 5, 2026, 3:36 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.12 | 0.08 | 0.04 | 0.04 | 0.19 | 0.23 |
Cash & Short-Term Investments | 0.12 | 0.08 | 0.04 | 0.04 | 0.19 | 0.23 |
Cash Growth | 65.85% | 94.19% | 10.91% | -79.55% | -18.56% | 127.76% |
Accounts Receivable | 0.05 | 0.12 | 0.04 | 0.09 | 0.04 | 0.93 |
Other Receivables | - | 0.01 | - | 0.01 | 0.12 | 0.05 |
Receivables | 0.05 | 0.13 | 0.04 | 0.1 | 0.16 | 0.98 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0.18 | 0.22 | 0.09 | 0.15 | 0.36 | 1.23 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
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 | 0.39 | 0.37 | 0.52 | 0.41 | 0.37 | 0.34 |
Total Assets | 1.01 | 1.01 | 1.22 | 1.12 | 1.31 | 2.17 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.04 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 |
Accrued Expenses | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 |
Short-Term Debt | - | - | - | 0.06 | - | - |
Other Current Liabilities | 0.35 | 0.31 | 0.14 | - | - | - |
Total Current Liabilities | 0.44 | 0.49 | 0.31 | 0.24 | 0.17 | 0.2 |
Long-Term Debt | 1.84 | 1.79 | 2.19 | 1.95 | 1.73 | 2.44 |
Total Liabilities | 2.28 | 2.28 | 2.5 | 2.19 | 1.9 | 2.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
Additional Paid-In Capital | 1.78 | 1.78 | 1.31 | 1.31 | 1.31 | 0.58 |
Retained Earnings | -12.4 | -12.4 | -11.97 | -11.76 | -11.28 | -10.69 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.47 |
Shareholders' Equity | -1.27 | -1.27 | -1.28 | -1.07 | -0.59 | -0.47 |
Total Liabilities & Equity | 1.01 | 1.01 | 1.22 | 1.12 | 1.31 | 2.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1.84 | 1.79 | 2.19 | 2.01 | 1.73 | 2.44 |
Net Cash (Debt) | -1.72 | -1.71 | -2.15 | -1.97 | -1.54 | -2.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -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 | -0.26 | -0.27 | -0.22 | -0.09 | 0.19 | 1.03 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -1.3 | -1.3 | -1.31 | -1.1 | -0.62 | -0.5 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Machinery | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 |