Also trades as: EL8.AX (ASX) · $vol 0M
ELVUF OTC
Elevate Uranium Ltd
1W: -8.9%
1M: -28.4%
3M: -4.2%
YTD: -29.6%
1Y: -42.3%
3Y: -53.1%
5Y: -73.2%
$0.15
+0.02 (+14.74%)
Weekly Expected Move ±13.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+46.4% ▲
5Y CAGR: +30.2%
Total Liabilities
$2M
+40.9% ▲
5Y CAGR: +38.8%
Shareholders Equity
$35M
+47.5% ▲
5Y CAGR: +29.9%
Cash & Investments
$29M
+32.5% ▲
5Y CAGR: +34.0%
Total Debt
$322K
-25.6% ▼
5Y CAGR: +26.5%
Net Debt
-$28M
-33.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $10M | $11M | $22M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $10M | $11M | $22M | $29M |
| Net Receivables | $84K | $83K | $87K | $491K | $333K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $10M | $11M | $22M | $29M |
| Property, Plant & Equip. | $3M | $2M | $2M | $3M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $426K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $150K | $132K |
| Total Non-Current Assets | $3M | $2M | $2M | $3M | $8M |
| Total Assets | $19M | $13M | $13M | $25M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $387K | $871K | $812K | $968K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $136K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$300K | $0 | $574K |
| Total Current Liabilities | $675K | $948K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $56K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $163K | $72K | $41K | $321K | $186K |
| Total Liabilities | $839K | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $78M | $78M | $92M | $111M | $137M |
| Retained Earnings | -$61M | -$70M | -$81M | -$97M | -$111M |
| Accumulated OCI | $1M | $3M | $5M | $10M | $9M |
| Total Stockholders Equity | $18M | $12M | $12M | $24M | $35M |
| Total Liabilities & Equity | $19M | $13M | $13M | $25M | $37M |
| — Key Metrics — | |||||
| Total Debt | $177K | $146K | $74K | $432K | $322K |
| Net Debt | -$16M | -$10M | -$11M | -$21M | -$28M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |