Element Lifestyle Retirement Inc (ELM.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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 74 | 43 | 67 | 11 |
| Receivables | 116 | 44 | 43 | 43 | 93 |
| TOTAL | $167 | $122 | $93 | $121 | $108 |
| Non-Current Assets | |||||
| PPE Net | 17 | 17 | 16 | 19 | 21 |
| Intangibles | 27 | 27 | 27 | 27 | 27 |
| Other Non-Current Assets | 1,178 | 1,132 | 1,088 | 1,043 | 1,002 |
| TOTAL | $1,222 | $1,177 | $1,131 | $1,089 | $1,050 |
| Total Assets | $1,389 | $1,299 | $1,224 | $1,210 | $1,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56 | 53 | 83 | 19 | 24 |
| Accrued Expenses | 69 | 28 | 68 | 28 | 68 |
| TOTAL | $359 | $338 | $310 | $265 | $283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726 | 1,684 | 2,193 | 2,130 | 2,068 |
| TOTAL | $1,726 | $1,684 | $2,193 | $2,130 | $2,068 |
| Total Liabilities | $2,085 | $2,022 | $2,503 | $2,395 | $2,351 |
| Shareholders' Equity | |||||
| Common Shares | 9,167 | 9,167 | 9,167 | 9,167 | 9,167 |
| Retained earnings | -11,805 | -11,833 | -11,969 | -11,874 | -11,883 |
| Other shareholders' equity | 159 | 159 | 213 | 213 | 213 |
| TOTAL | $-696 | $-724 | $-1,279 | $-1,185 | $-1,193 |
| Total Liabilities And Equity | $1,389 | $1,299 | $1,224 | $1,210 | $1,158 |