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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729 | 1,646 | 2,256 | 197 | 243 |
| Marketable Securities | 461 | 154 | 79 | 17 | 12 |
| Receivables | 300 | 656 | 19 | 28 | 4 |
| TOTAL | $1,507 | $2,469 | $2,380 | $247 | $301 |
| Non-Current Assets | |||||
| PPE Net | 462 | 0 | 10,305 | 4,314 | 9,199 |
| Other Non-Current Assets | 0 | 604 | 68 | 0 | 0 |
| TOTAL | $462 | $604 | $10,373 | $4,314 | $9,199 |
| Total Assets | $1,969 | $3,072 | $12,752 | $4,561 | $9,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 497 | 262 |
| Accounts payable and accrued liabilities | 75 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 30 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 746 | N/A | N/A | N/A |
| TOTAL | $110 | $867 | $2,112 | $1,399 | $399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 531 | N/A | N/A |
| Other Non-Current Liabilities | 904 | 2,069 | -7,313 | 1,963 | 2,736 |
| TOTAL | $904 | $2,069 | $2,489 | $2,390 | $3,982 |
| Total Liabilities | $1,014 | $2,936 | $4,601 | $3,788 | $4,381 |
| Shareholders' Equity | |||||
| Retained earnings | -26,868 | -25,608 | -24,386 | -23,437 | -15,627 |
| Other shareholders' equity | 2,593 | 2,384 | 2,464 | -80 | -68 |
| TOTAL | $955 | $136 | $838 | $345 | $5,119 |
| Total Liabilities And Equity | $1,969 | $3,072 | $5,440 | $4,133 | $9,500 |