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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,438 | 2,393 | 4,367 | 4,999 | 578 |
| Marketable Securities | 831 | 1,419 | 859 | 81 | 189 |
| Receivables | 107 | 72 | 50 | 26 | 5 |
| TOTAL | $3,443 | $3,932 | $5,325 | $5,215 | $797 |
| Non-Current Assets | |||||
| PPE Net | 1,796 | 1,633 | 2,000 | 1,009 | 648 |
| Investments And Advances | N/A | N/A | N/A | N/A | 20 |
| Other Non-Current Assets | 30 | 61 | 61 | 61 | 0 |
| TOTAL | $1,825 | $1,693 | $2,061 | $1,070 | $668 |
| Total Assets | $5,269 | $5,626 | $7,385 | $6,285 | $1,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 706 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 189 | 156 | 141 | 7 | 2 |
| Accrued Expenses | 38 | 33 | 32 | 31 | 30 |
| TOTAL | $411 | $1,177 | $403 | $38 | $54 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 161 | 555 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,631 |
| TOTAL | $0 | $161 | $555 | $0 | $1,631 |
| Total Liabilities | $411 | $1,338 | $958 | $38 | $1,685 |
| Shareholders' Equity | |||||
| Common Shares | 28,520 | 0 | 0 | 0 | 0 |
| Retained earnings | -24,867 | -23,816 | -21,548 | -19,880 | -28,159 |
| Other shareholders' equity | 1,204 | 1,187 | 1,092 | 897 | 2,710 |
| TOTAL | $4,857 | $4,288 | $6,427 | $6,247 | $-219 |
| Total Liabilities And Equity | $5,269 | $5,626 | $7,385 | $6,285 | $1,466 |