Electrum Discovery Corp.
ELY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -40.12% | 1,956.00% | 374.92% | 1,801.04% | 1,244.19% |
| Total Receivables | 48.45% | 46.11% | 29.30% | 75.93% | 132.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.38% | 2,528.85% | 25,450.00% | 326.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.10% | 481.65% | 312.62% | 692.19% | 1,017.97% |
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| Total Current Assets | -34.10% | 481.65% | 312.62% | 692.19% | 1,017.97% |
| Net Property, Plant & Equipment | 20.70% | 168.14% | 171.51% | 163.38% | 172.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | -- | -- | -- | -87.00% |
| Total Assets | 3.80% | 196.77% | 168.54% | 173.75% | 146.45% |
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| Total Accounts Payable | -67.88% | -80.25% | -61.55% | -61.85% | 45.47% |
| Total Accrued Expenses | -70.15% | -86.13% | -- | -95.99% | -46.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.11% | -81.41% | -46.93% | -68.39% | 23.52% |
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| Total Current Liabilities | -68.11% | -81.41% | -46.93% | -68.39% | 23.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.24% | 462.29% | -- | -- | -- |
| Total Liabilities | -45.13% | -56.42% | -4.37% | 3.52% | 62.19% |
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| Common Stock & APIC | 39.39% | 256.44% | 201.24% | 214.90% | 253.72% |
| Retained Earnings | -67.81% | -70.52% | -73.78% | -94.60% | -258.09% |
| Treasury Stock & Other | 507.60% | 221.80% | 181.04% | 1,676.67% | 7.81% |
| Total Common Equity | 27.53% | 27,890.29% | 2,360.59% | 1,333.28% | 229.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.53% | 27,890.29% | 2,360.59% | 1,333.28% | 229.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.53% | 27,890.29% | 2,360.59% | 1,333.28% | 229.37% |
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