Elysee Development Corp (ELC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533 | 850 | 790 | 1,629 | 3,612 |
| Marketable Securities | 9,940 | 7,914 | 10,627 | 13,017 | 12,067 |
| Receivables | 0 | 83 | 162 | 171 | 118 |
| Other current assets | 324 | 139 | 186 | 574 | 0 |
| TOTAL | $11,801 | $8,991 | $11,769 | $15,397 | $15,800 |
| Non-Current Assets | |||||
| Investments And Advances | 2,021 | 2,229 | 3,768 | 2,829 | 2,967 |
| TOTAL | $2,021 | $2,229 | $3,768 | $2,829 | $2,967 |
| Total Assets | $13,822 | $11,220 | $15,537 | $18,226 | $18,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8 | 7 | 16 | 3 | 0 |
| Accrued Expenses | 60 | 55 | 50 | 45 | 102 |
| TOTAL | $68 | $62 | $141 | $138 | $322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,804 | N/A | N/A | N/A | N/A |
| TOTAL | $1,804 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,872 | $62 | $141 | $138 | $322 |
| Shareholders' Equity | |||||
| Common Shares | 43,225 | 43,627 | 43,842 | 43,926 | 43,365 |
| Retained earnings | -45,548 | -46,530 | -42,448 | -39,671 | -38,921 |
| TOTAL | $11,949 | $11,158 | $15,396 | $18,088 | $18,445 |
| Total Liabilities And Equity | $13,822 | $11,220 | $15,537 | $18,226 | $18,767 |