Electrum Discovery Corp (ELY.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183 | 50 | 87 | 7,382 | 2,974 |
| Marketable Securities | N/A | N/A | N/A | 1,193 | 1,249 |
| Receivables | 70 | 16 | 7 | 349 | 138 |
| TOTAL | $1,450 | $66 | $96 | $9,142 | $4,432 |
| Non-Current Assets | |||||
| PPE Net | 3,324 | 45 | 57 | 1,556 | 945 |
| Intangibles | N/A | N/A | N/A | 30,278 | 2,961 |
| Other Non-Current Assets | 61 | 228 | 94 | 1,519 | 3,164 |
| TOTAL | $3,385 | $274 | $151 | $33,354 | $7,070 |
| Total Assets | $4,835 | $340 | $247 | $42,496 | $11,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249 | 443 | 151 | N/A | 230 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 29 |
| Other current liabilities | N/A | N/A | N/A | 395 | 1,179 |
| TOTAL | $292 | $728 | $386 | $1,332 | $1,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 114 | N/A | N/A | 1,000 |
| Other Non-Current Liabilities | 425 | 0 | 0 | 72 | 265 |
| TOTAL | $425 | $114 | $0 | $121 | $1,295 |
| Total Liabilities | $716 | $842 | $386 | $1,453 | $2,779 |
| Shareholders' Equity | |||||
| Common Shares | 7,547 | 15,751 | 15,751 | 66,969 | 30,056 |
| Retained earnings | -3,870 | -17,839 | -17,459 | -34,063 | -26,415 |
| Other shareholders' equity | 442 | 1,586 | 1,569 | 8,137 | 5,082 |
| TOTAL | $4,119 | $-502 | $-139 | $41,043 | $8,724 |
| Total Liabilities And Equity | $4,835 | $340 | $247 | $42,496 | $11,502 |