Element Lifestyle Retirement Inc (ELM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 39 | 189 | 232 | 102 |
| Receivables | 43 | 101 | 159 | 980 | 1,758 |
| TOTAL | $93 | $149 | $358 | $1,228 | $1,875 |
| Non-Current Assets | |||||
| PPE Net | 16 | 25 | 21 | 25 | 82 |
| Intangibles | 27 | 27 | 27 | 27 | 27 |
| Other Non-Current Assets | 1,088 | 920 | 905 | 894 | 0 |
| TOTAL | $1,131 | $971 | $953 | $946 | $109 |
| Total Assets | $1,224 | $1,121 | $1,311 | $2,174 | $1,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83 | 87 | 76 | 65 | 99 |
| Accrued Expenses | 68 | 10 | 13 | 73 | 73 |
| TOTAL | $310 | $239 | $168 | $200 | $235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193 | 1,950 | 1,733 | 2,444 | 2,197 |
| TOTAL | $2,193 | $1,950 | $1,733 | $2,444 | $2,197 |
| Total Liabilities | $2,503 | $2,189 | $1,901 | $2,644 | $2,433 |
| Shareholders' Equity | |||||
| Common Shares | 9,167 | 9,167 | 9,167 | 9,167 | 9,167 |
| Retained earnings | -11,969 | -11,758 | -11,280 | -10,686 | -10,664 |
| Other shareholders' equity | 213 | 213 | 213 | 470 | 491 |
| TOTAL | $-1,279 | $-1,068 | $-590 | $-470 | $-448 |
| Total Liabilities And Equity | $1,224 | $1,121 | $1,311 | $2,174 | $1,984 |