Australia markets open in 7 hours 42 minutes

ELECTRUM DISCOVERY CORP (ELY.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0700+0.0100 (+16.67%)
As of 11:58AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
50.316
87.009
Total cash
50.316
87.009
Net receivables
15.994
6.526
Total current assets
66.455
95.622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114.751
214.207
Accumulated depreciation
-69.273
-157.115
Net property, plant and equipment
45.478
57.092
Total non-current assets
273.671
150.98
Total assets
340.126
246.602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
443.484
150.785
Total current liabilities
727.968
385.964
Non-current liabilities
Long-term debt
113.705
-
Total non-current liabilities
113.705
0
Total liabilities
841.673
385.964
Stockholders' equity
Common stock
15,751
15,751
Retained earnings
-17,839
-17,459
Accumulated other comprehensive income
1,586
1,569
Total stockholders' equity
-501.547
-139.362
Total liabilities and stockholders' equity
340.126
246.602