Sayona Mining Limited ADR (ELVR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,815 | 46,815 | 46,815 |
| Receivables | 22,584 | 22,584 | 22,584 |
| Inventories | 30,645 | 30,645 | 30,645 |
| Other current assets | 5,553 | 5,553 | 5,553 |
| TOTAL | $105,597 | $105,597 | $105,597 |
| Non-Current Assets | |||
| PPE Net | 309,357 | 309,357 | 309,357 |
| Investments And Advances | 652 | 0 | 0 |
| Other Non-Current Assets | 7,092 | 0 | 0 |
| TOTAL | $317,101 | $309,357 | $309,357 |
| Total Assets | $422,698 | $422,698 | $422,698 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 40,660 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,126 | 0 | 0 |
| Other current liabilities | 3,945 | N/A | N/A |
| TOTAL | $76,732 | $76,732 | $76,732 |
| Non-Current Liabilities | |||
| Long Term Debt | 9,562 | 9,562 | 9,562 |
| Other Non-Current Liabilities | 75,721 | 0 | 0 |
| TOTAL | $38,067 | $9,562 | $9,562 |
| Total Liabilities | $114,799 | $114,799 | $114,799 |
| Shareholders' Equity | |||
| Common Shares | 539,916 | N/A | N/A |
| Retained earnings | -267,284 | -267,284 | -267,284 |
| Other shareholders' equity | 35,267 | 575,183 | 575,183 |
| TOTAL | $307,899 | $307,899 | $307,899 |
| Total Liabilities And Equity | $422,698 | $422,698 | $422,698 |