Element79 Gold Corp. (CSE:ELEM)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Mar 9, 2026, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 0.01 | 0.19 | 0 | 0.01 | 0.01 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.19 | 0 | 0.01 | 0.01 | 0.3 | Upgrade
|
| Cash Growth | -31.16% | 5871.33% | -63.82% | 77.06% | -98.34% | 356.15% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.06 | 0.01 | 0.1 | 0.02 | Upgrade
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| Receivables | 0.05 | 0.04 | 0.06 | 0.01 | 0.1 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.12 | 0.23 | 0.1 | 0.02 | 0.24 | Upgrade
|
| Other Current Assets | 0.6 | 0.6 | 0.5 | 3.14 | - | - | Upgrade
|
| Total Current Assets | 0.71 | 0.95 | 0.79 | 3.25 | 0.12 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 4.89 | 4.84 | 12.41 | 13.36 | 26.09 | 0.09 | Upgrade
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| Long-Term Investments | 0.98 | 0.78 | 2.11 | 0 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.46 | 0.46 | - | 0.42 | 0.74 | 0.36 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Total Assets | 7.08 | 7.04 | 15.33 | 17.05 | 26.95 | 1.01 | Upgrade
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| Accounts Payable | 0.63 | 0.57 | 0.69 | 1.69 | 1.22 | 0.4 | Upgrade
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| Accrued Expenses | 0.16 | 0.19 | 0.14 | 0.28 | 0.11 | 0.02 | Upgrade
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| Short-Term Debt | 0.69 | 0.68 | 0.23 | 3.13 | 2.52 | - | Upgrade
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| Other Current Liabilities | 1.75 | 1.71 | 1.64 | 1.28 | 0.65 | - | Upgrade
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| Total Current Liabilities | 3.24 | 3.14 | 2.69 | 6.38 | 4.51 | 0.41 | Upgrade
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| Long-Term Debt | - | - | - | 1.66 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.89 | 1.79 | 1.52 | 2.56 | 5.42 | - | Upgrade
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| Total Liabilities | 5.13 | 4.93 | 4.21 | 10.59 | 9.93 | 0.41 | Upgrade
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| Common Stock | 40.06 | 40.06 | 33.93 | 24.01 | 19.84 | 0.88 | Upgrade
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| Additional Paid-In Capital | 1.08 | 1.08 | 0.6 | 0.9 | 0.91 | 0.36 | Upgrade
|
| Retained Earnings | -39.6 | -39.4 | -23.67 | -19.86 | -5.6 | -0.64 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.11 | - | - | Upgrade
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| Comprehensive Income & Other | 0.39 | 0.35 | 0.25 | 1.52 | 1.87 | - | Upgrade
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| Total Common Equity | 1.89 | 2.05 | 11.08 | 6.46 | 17.02 | 0.6 | Upgrade
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| Minority Interest | 0.07 | 0.07 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 1.95 | 2.12 | 11.11 | 6.46 | 17.02 | 0.6 | Upgrade
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| Total Liabilities & Equity | 7.08 | 7.04 | 15.33 | 17.05 | 26.95 | 1.01 | Upgrade
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| Total Debt | 0.69 | 0.68 | 0.23 | 4.79 | 2.52 | - | Upgrade
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| Net Cash (Debt) | -0.68 | -0.48 | -0.22 | -4.78 | -2.51 | 0.3 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 356.15% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.48 | -0.47 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 207.37 | 207.37 | 108.06 | 50.84 | 8.36 | 4.64 | Upgrade
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| Total Common Shares Outstanding | 208.06 | 208.06 | 85.14 | 12.79 | 7.35 | 4.39 | Upgrade
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| Working Capital | -2.53 | -2.19 | -1.9 | -3.12 | -4.39 | 0.15 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.13 | 0.50 | 2.32 | 0.14 | Upgrade
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| Tangible Book Value | 1.89 | 2.05 | 11.08 | 6.46 | 17.02 | 0.6 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.13 | 0.50 | 2.32 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.