Also trades as: ASXSF (OTC) · $vol 0M
ELC.V TSXV
Elysee Development Corp.
1W: +1.6%
1M: +5.1%
3M: +6.9%
YTD: +10.7%
1Y: +54.2%
3Y: +50.5%
5Y: -17.1%
C$0.62 ($0.43)
+0.01 (+1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
+23.2% ▲
5Y CAGR: -1.9%
Total Liabilities
$2M
+2915.9% ▲
5Y CAGR: +63.2%
Shareholders Equity
$12M
+7.1% ▲
5Y CAGR: -4.5%
Cash & Investments
$11M
+30.9% ▲
5Y CAGR: -1.2%
Total Debt
$2M
+0.0% ▲
Net Debt
$271K
+131.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $790K | $850K | $2M |
| Short-Term Investments | $12M | $13M | $11M | $8M | $10M |
| Cash & ST Investments | $16M | $15M | $11M | $9M | $11M |
| Net Receivables | $118K | $171K | $162K | $83K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $574K | $186K | $139K | $324K |
| Total Current Assets | $16M | $15M | $12M | $9M | $12M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $4M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $4M | $2M | $2M |
| Total Assets | $19M | $18M | $16M | $11M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $337 | $3K | $16K | $7K | $8K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $322K | $138K | $141K | $62K | $68K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $322K | $138K | $141K | $62K | $2M |
| — Equity — | |||||
| Common Stock | $43M | $44M | $44M | $44M | $43M |
| Retained Earnings | -$39M | -$40M | -$42M | -$47M | -$46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $18M | $15M | $11M | $12M |
| Total Liabilities & Equity | $19M | $18M | $16M | $11M | $14M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $2M |
| Net Debt | -$4M | -$2M | -$790K | -$850K | $271K |
| Total Investments | $15M | $16M | $14M | $10M | $12M |