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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 314 | 132 | 102 | 113 |
| Receivables | 899 | 938 | 1,396 | 1,758 | 2,007 |
| TOTAL | $1,575 | $1,286 | $1,540 | $1,875 | $2,143 |
| Non-Current Assets | |||||
| PPE Net | 26 | 36 | 58 | 82 | 147 |
| Intangibles | 27 | 27 | 27 | 27 | 27 |
| TOTAL | $53 | $63 | $85 | $109 | $174 |
| Total Assets | $1,628 | $1,349 | $1,625 | $1,984 | $2,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79 | 60 | 67 | 99 | 37 |
| Accrued Expenses | 29 | 73 | 29 | 73 | 29 |
| TOTAL | $125 | $153 | $136 | $235 | $161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,380 | 2,317 | 2,257 | 2,197 | 2,140 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 10 |
| TOTAL | $2,380 | $2,317 | $2,257 | $2,197 | $2,140 |
| Total Liabilities | $2,505 | $2,470 | $2,393 | $2,433 | $2,300 |
| Shareholders' Equity | |||||
| Common Shares | 9,167 | 9,167 | 9,167 | 9,167 | 9,167 |
| Retained earnings | -11,093 | -11,337 | -10,984 | -10,664 | -10,200 |
| Other shareholders' equity | 470 | 491 | 491 | 491 | 562 |
| TOTAL | $-877 | $-1,121 | $-768 | $-448 | $16 |
| Total Liabilities And Equity | $1,628 | $1,349 | $1,625 | $1,984 | $2,316 |