Electrum Discovery Corp.
ELDCF
$0.0358
-$0.0192-34.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.00K | 822.40K | 424.10K | 366.90K | 833.40K |
| Total Receivables | 72.00K | 48.80K | 48.10K | 51.90K | 48.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.70K | 136.70K | 51.10K | 37.50K | 44.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 610.80K | 1.01M | 523.20K | 456.30K | 926.80K |
|
|
|||||
| Total Current Assets | 610.80K | 1.01M | 523.20K | 456.30K | 926.80K |
| Net Property, Plant & Equipment | 2.48M | 2.31M | 2.27M | 2.12M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.40K | 42.40K | 45.20K | 44.60K | 45.00K |
| Total Assets | 3.14M | 3.36M | 2.84M | 2.62M | 3.03M |
|
|
|||||
| Total Accounts Payable | 216.70K | 172.70K | 305.00K | 257.60K | 674.70K |
| Total Accrued Expenses | 23.40K | 29.90K | 24.90K | 6.40K | 78.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 190.80K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 240.20K | 202.70K | 520.70K | 264.00K | 753.10K |
|
|
|||||
| Total Current Liabilities | 240.20K | 202.70K | 520.70K | 264.00K | 753.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.40K | 295.20K | 417.60K | 600.50K | 235.80K |
| Total Liabilities | 542.60K | 497.90K | 938.30K | 864.50K | 988.90K |
|
|
|||||
| Common Stock & APIC | 5.25M | 5.25M | 3.78M | 3.73M | 3.77M |
| Retained Earnings | -2.99M | -2.69M | -2.32M | -2.08M | -1.78M |
| Treasury Stock & Other | 343.90K | 307.00K | 452.20K | 106.60K | 56.60K |
| Total Common Equity | 2.60M | 2.86M | 1.90M | 1.76M | 2.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.60M | 2.86M | 1.90M | 1.76M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60M | 2.86M | 1.90M | 1.76M | 2.04M |
|
|
|||||