Electrum Discovery Corp. (TSXV:ELY)

Canada · Delayed Price · Currency is CAD

0.1000

0.00 (0.00%)

Inactive · Last trade price on Apr 14, 2026

Electrum Discovery Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	0.37	1.18	0.05	0.09	0.22
Cash & Short-Term Investments	0.37	1.18	0.05	0.09	0.22
Cash Growth	-35.05%	2140.54%	-39.30%	-61.27%	-
Accounts Receivable	-	-	-	0.01	-
Other Receivables	0.06	0.07	0.04	-	0.01
Receivables	0.06	0.07	0.04	0.01	0.01
Prepaid Expenses	0.05	0.2	0.01	0	-
Restricted Cash	-	-	0.12	-	-
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.48	1.45	0.23	0.1	0.24
Property, Plant & Equipment	3.65	3.32	1.14	0.06	0.08
Long-Term Investments	-	-	0.13	0.06	-
Long-Term Deferred Charges	-	-	-	0.03	0.06
Other Long-Term Assets	0.07	0.06	-	-	-
Total Assets	4.2	4.83	1.5	0.25	0.38

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	0.39	0.25	1.15	0.15	-
Accrued Expenses	0.05	0.04	0.28	0.24	0.05
Total Current Liabilities	0.44	0.29	1.44	0.39	0.05
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-
Other Long-Term Liabilities	0.36	0.42	-	-	-
Total Liabilities	0.79	0.72	1.51	0.39	0.05

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	7.58	7.55	1.94	15.75	0.38
Retained Earnings	-4.98	-3.87	-2.08	-17.46	-0.06
Comprehensive Income & Other	0.8	0.44	0.13	1.57	-
Shareholders' Equity	3.41	4.12	-0.01	-0.14	0.32
Total Liabilities & Equity	4.2	4.83	1.5	0.25	0.38

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Cash (Debt)	0.37	1.18	0.05	0.09	0.22
Net Cash Growth	18.07%	2140.54%	-39.30%	-61.27%	-
Net Cash Per Share	0.00	0.02	0.00	0.01	0.03
Filing Date Shares Outstanding	122.36	98.99	30.04	24.26	6.9
Total Common Shares Outstanding	99.38	98.99	30.04	24.26	6.9
Working Capital	0.05	1.16	-1.21	-0.29	0.19
Book Value Per Share	0.03	0.04	-0.00	-0.01	0.05
Tangible Book Value	3.41	4.12	-0.01	-0.14	0.32
Tangible Book Value Per Share	0.03	0.04	-0.00	-0.01	0.05
Machinery	0.06	0	-	0.17	-