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ELY Electrum Discovery Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Electrum Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.440.7041.290.3970.087
Net Total Accounts Receivable
Net Total Receivables0.1830.0840.0110.0040.007
Prepaid Expenses
Total Current Assets1.640.81.30.4070.096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1890.1520.1180.0850.057
Long Term Investments
Other Long Term Assets
Total Assets1.891.011.480.5530.247
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0870.1820.1560.0760.386
Total Long Term Debt
Total Debt
Total Liabilities0.0870.1820.1560.0760.386
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.80.8311.330.477-0.139
Total Liabilities & Shareholders' Equity1.891.011.480.5530.247
Total Common Shares Outstanding