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Element Lifestyle Retirement Inc (ELM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  11-2020 08-2020 05-2020 02-2020 11-2019
Assets
Current Assets
Cash & Cash Equivalents 361 181 336 726 892
Receivables 2,133 2,520 2,720 2,620 2,908
TOTAL $2,502 $2,708 $3,070 $3,369 $3,814
Non-Current Assets
PPE Net 193 236 283 331 377
Intangibles 27 27 27 27 26
TOTAL $221 $264 $310 $357 $403
Total Assets $2,722 $2,971 $3,380 $3,726 $4,217
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 72 88 98 35 13
Accrued Expenses 73 29 73 29 73
TOTAL $242 $214 $277 $173 $190
Non-Current Liabilities
Long Term Debt 2,084 2,029 1,976 1,924 1,873
Deferred Revenues 10 10 10 10 10
TOTAL $2,097 $2,064 $2,024 $1,992 $1,962
Total Liabilities $2,339 $2,277 $2,301 $2,165 $2,152
Shareholders' Equity
Common Shares 9,167 9,167 9,167 9,167 9,167
Retained earnings -9,833 -9,522 -9,136 -8,655 -8,151
Other shareholders' equity 562 562 562 562 562
TOTAL $383 $694 $1,080 $1,561 $2,065
Total Liabilities And Equity $2,722 $2,971 $3,380 $3,726 $4,217
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