Element79 Gold Corp. (CSE:ELEM)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Dec 5, 2025, 3:42 PM EST
Element79 Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | 0.3 | 0.07 |
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.3 | 0.07 |
| Cash Growth | -95.27% | -63.82% | 77.06% | -98.34% | 356.15% | - |
| Other Receivables | 0.06 | 0.06 | 0.01 | 0.1 | 0.02 | 0 |
| Receivables | 0.06 | 0.06 | 0.01 | 0.1 | 0.02 | 0 |
| Prepaid Expenses | 0.27 | 0.23 | 0.1 | 0.02 | 0.24 | 0.01 |
| Other Current Assets | 0.69 | 0.5 | 3.14 | - | - | - |
| Total Current Assets | 1.03 | 0.79 | 3.25 | 0.12 | 0.57 | 0.08 |
| Property, Plant & Equipment | - | 12.41 | 13.36 | 26.09 | 0.09 | 0.03 |
| Long-Term Investments | 1.67 | 2.11 | 0 | - | - | - |
| Long-Term Deferred Charges | 0.46 | - | 0.42 | 0.74 | 0.36 | - |
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | - | - | - |
| Total Assets | 3.17 | 15.33 | 17.05 | 26.95 | 1.01 | 0.11 |
| Accounts Payable | 0.87 | 0.69 | 1.69 | 1.22 | 0.4 | 0.01 |
| Accrued Expenses | 0.15 | 0.14 | 0.28 | 0.11 | 0.02 | - |
| Short-Term Debt | 0.76 | 0.23 | 3.13 | 2.52 | - | - |
| Other Current Liabilities | 0.46 | 1.64 | 1.28 | 0.65 | - | - |
| Total Current Liabilities | 2.23 | 2.69 | 6.38 | 4.51 | 0.41 | 0.01 |
| Long-Term Debt | - | - | 1.66 | - | - | - |
| Other Long-Term Liabilities | 3.45 | 1.52 | 2.56 | 5.42 | - | - |
| Total Liabilities | 5.68 | 4.21 | 10.59 | 9.93 | 0.41 | 0.01 |
| Common Stock | 35.56 | 33.93 | 24.01 | 19.84 | 0.88 | 0.05 |
| Additional Paid-In Capital | 1.69 | 0.6 | 0.9 | 0.91 | 0.36 | - |
| Retained Earnings | -40.1 | -23.67 | -19.86 | -5.6 | -0.64 | -0.01 |
| Treasury Stock | -0.03 | -0.03 | -0.11 | - | - | - |
| Comprehensive Income & Other | 0.29 | 0.25 | 1.52 | 1.87 | - | 0.06 |
| Total Common Equity | -2.6 | 11.08 | 6.46 | 17.02 | 0.6 | 0.1 |
| Minority Interest | 0.09 | 0.03 | - | - | - | - |
| Shareholders' Equity | -2.51 | 11.11 | 6.46 | 17.02 | 0.6 | 0.1 |
| Total Liabilities & Equity | 3.17 | 15.33 | 17.05 | 26.95 | 1.01 | 0.11 |
| Total Debt | 0.76 | 0.23 | 4.79 | 2.52 | - | - |
| Net Cash (Debt) | -0.75 | -0.22 | -4.78 | -2.51 | 0.3 | 0.07 |
| Net Cash Growth | - | - | - | - | 356.15% | - |
| Net Cash Per Share | -0.01 | -0.00 | -0.48 | -0.47 | 0.09 | 0.07 |
| Filing Date Shares Outstanding | 108.06 | 108.06 | 50.84 | 8.36 | 4.64 | 1.01 |
| Total Common Shares Outstanding | 108.06 | 85.14 | 12.79 | 7.35 | 4.39 | 1.01 |
| Working Capital | -1.2 | -1.9 | -3.12 | -4.39 | 0.15 | 0.07 |
| Book Value Per Share | -0.02 | 0.13 | 0.50 | 2.32 | 0.14 | 0.10 |
| Tangible Book Value | -2.6 | 11.08 | 6.46 | 17.02 | 0.6 | 0.1 |
| Tangible Book Value Per Share | -0.02 | 0.13 | 0.50 | 2.32 | 0.14 | 0.10 |
Source: S&P Capital IQ. Standard template. Financial Sources.