ECU — Element 29 Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$66.38m
- CA$65.09m
- 37
- 20
- 40
- 23
Annual balance sheet for Element 29 Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.22 | 7.83 | 1.08 | 1.23 | 1.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.03 | 0.058 | 0.033 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.3 | 7.95 | 1.33 | 1.48 | 1.33 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.14 | 9.86 | 13.2 | 14.5 | 12 |
| Long Term Notes Receivable | |||||
| Total Assets | 12.5 | 17.8 | 14.5 | 15.9 | 13.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.201 | 0.791 | 0.461 | 0.163 | 0.459 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.241 | 0.791 | 0.461 | 0.177 | 0.459 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.3 | 17 | 14.1 | 15.8 | 12.8 |
| Total Liabilities & Shareholders' Equity | 12.5 | 17.8 | 14.5 | 15.9 | 13.3 |
| Total Common Shares Outstanding |