Sayona Mining Limited ADR
(ELVR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 46,815 |
| Receivables | 22,584 |
| Inventories | 30,645 |
| Other current assets | 5,553 |
| TOTAL | $105,597 |
| Non-Current Assets | |
| PPE Net | 309,357 |
| Investments And Advances | 652 |
| Other Non-Current Assets | 7,092 |
| TOTAL | $317,101 |
| Total Assets | $422,698 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 40,660 |
| Accounts payable and accrued liabilities | 32,126 |
| Other current liabilities | 3,945 |
| TOTAL | $76,732 |
| Non-Current Liabilities | |
| Long Term Debt | 9,562 |
| Other Non-Current Liabilities | 75,721 |
| TOTAL | $38,067 |
| Total Liabilities | $114,799 |
| Shareholders' Equity | |
| Common Shares | 539,916 |
| Retained earnings | -267,284 |
| Other shareholders' equity | 35,267 |
| TOTAL | $307,899 |
| Total Liabilities And Equity | $422,698 |