Sayona Mining Limited ADR (ELVR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 81,185 | 46,815 |
| Receivables | 25,332 | 22,584 |
| Inventories | 44,153 | 30,645 |
| Other current assets | 7,406 | 5,553 |
| TOTAL | $158,076 | $105,597 |
| Non-Current Assets | ||
| PPE Net | 513,210 | 542,132 |
| Investments And Advances | 24,711 | 652 |
| Other Non-Current Assets | 6,574 | 7,092 |
| TOTAL | $544,495 | $549,876 |
| Total Assets | $702,571 | $422,698 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 67,329 | 40,660 |
| Accounts payable and accrued liabilities | 24,302 | 32,126 |
| Other current liabilities | 2,823 | 3,945 |
| TOTAL | $94,454 | $76,732 |
| Non-Current Liabilities | ||
| Long Term Debt | 13,072 | 9,562 |
| Other Non-Current Liabilities | 20,371 | 19,087 |
| TOTAL | $42,908 | $38,067 |
| Total Liabilities | $137,362 | $114,799 |
| Shareholders' Equity | ||
| Common Shares | 828,453 | 539,916 |
| Retained earnings | -197,237 | -267,284 |
| Other shareholders' equity | -66,007 | 35,267 |
| TOTAL | $565,209 | $307,899 |
| Total Liabilities And Equity | $702,571 | $422,698 |