ELEM — Element79 Gold Balance Sheet
0.000.00%
- CA$4.16m
- CA$5.00m
Annual balance sheet for Element79 Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | R2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 0.066 | 0.302 | 0.005 | 0.009 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.02 | 0.097 | 0.011 | 0.061 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.077 | 0.566 | 0.121 | 3.25 | 0.794 |
| Net Property, Plant And Equipment | 0.03 | 0.09 | 26.1 | 13.4 | 12.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.107 | 1.01 | 27 | 17 | 15.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.006 | 0.413 | 4.51 | 6.38 | 2.69 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.006 | 0.413 | 9.93 | 10.6 | 4.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.101 | 0.602 | 17 | 6.46 | 11.1 |
| Total Liabilities & Shareholders' Equity | 0.107 | 1.01 | 27 | 17 | 15.3 |
| Total Common Shares Outstanding |