Also trades as: ELMGF (OTC) · $vol 0M
ELEM.CN CNQ
Element79 Gold Corp.
1W: -25.0%
1M: -40.0%
3M: -40.0%
YTD: -25.0%
1Y: -57.1%
3Y: -95.0%
5Y: -99.8%
C$0.01 ($0.01)
-0.01 (-25.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-53.6% ▼
5Y CAGR: +131.6%
Total Liabilities
$5M
+16.9% ▲
5Y CAGR: +282.7%
Shareholders Equity
$2M
-80.9% ▼
5Y CAGR: +83.9%
Cash & Investments
$192K
+5871.3% ▲
5Y CAGR: +23.7%
Total Debt
$321K
+41.3% ▲
Net Debt
$129K
-42.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302K | $5K | $9K | $3K | $192K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302K | $5K | $9K | $3K | $192K |
| Net Receivables | $20K | $97K | $11K | $61K | $42K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $420K | $587K |
| Total Current Assets | $566K | $121K | $3M | $794K | $953K |
| Property, Plant & Equip. | $90K | $26M | $13M | $12M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $359K | $0 | $2M | $2M | $866K |
| Other Non-Current Assets | $0 | $740K | $424K | $12K | $5M |
| Total Non-Current Assets | $448K | $27M | $16M | $15M | $6M |
| Total Assets | $1M | $27M | $19M | $15M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $397K | $1M | $2M | $690K | $0 |
| Short-Term Debt | $0 | $3M | $3M | $227K | $321K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $655K | $652K | $1M | $3M |
| Total Current Liabilities | $413K | $5M | $6M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $5M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $0 | $5M | $4M | $2M | $2M |
| Total Liabilities | $413K | $10M | $11M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $884K | $20M | $24M | $34M | $40M |
| Retained Earnings | -$639K | -$6M | -$18M | -$24M | -$39M |
| Accumulated OCI | -$0 | $205K | $2M | $117K | $419K |
| Total Stockholders Equity | $602K | $17M | $8M | $11M | $2M |
| Total Liabilities & Equity | $1M | $27M | $19M | $15M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $5M | $227K | $321K |
| Net Debt | -$302K | $3M | $5M | $224K | $129K |
| Total Investments | $359K | $0 | $2M | $2M | $866K |