US Stock MarketDetailed Quotes

ELYSEE DEVELOPMENT CORP (ASXSF)

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  • 0.3640
  • 0.00000.00%
15min DelayTrading Jan 14 09:30 ET
10.33MMarket Cap2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELYSEE DEVELOPMENT CORP (ASXSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
65.71%19.34M
35.40%14.3M
50.26%13.33M
30.91%11.47M
30.91%11.47M
24.29%11.67M
8.55%10.56M
-24.29%8.87M
-23.23%8.76M
-23.23%8.76M
-Cash and cash equivalents
156.27%5.03M
-4.16%2.25M
123.28%1.89M
80.39%1.53M
80.39%1.53M
91.16%1.96M
305.62%2.35M
5.81%844.68K
7.60%849.8K
7.60%849.8K
-Short-term investments
47.41%14.32M
46.71%12.05M
42.57%11.45M
25.59%9.94M
25.59%9.94M
16.09%9.71M
-10.24%8.22M
-26.49%8.03M
-25.53%7.91M
-25.53%7.91M
Receivables
-5.21%14.62K
-84.40%10.4K
-89.83%8.84K
--0
--0
-87.89%15.43K
-84.43%66.65K
-41.15%86.95K
-49.06%82.72K
-49.06%82.72K
-Accounts receivable
-5.21%14.62K
-60.98%10.4K
-81.17%8.84K
--0
--0
-82.34%15.43K
-91.88%26.65K
-1.66%46.95K
-31.53%42.72K
-31.53%42.72K
-Loans receivable
----
----
----
--0
--0
--0
-60.00%40K
-60.00%40K
-60.00%40K
-60.00%40K
Prepaid assets
0.91%6.64K
-30.03%9.34K
-91.69%1.22K
-28.56%3.9K
-28.56%3.9K
5.16%6.58K
49.38%13.36K
1,551.80%14.7K
53.37%5.46K
53.37%5.46K
Total current assets
69.13%20.12M
35.26%14.75M
49.88%13.76M
31.26%11.8M
31.26%11.8M
22.67%11.89M
4.81%10.9M
-24.78%9.18M
-23.61%8.99M
-23.61%8.99M
Non current assets
Investments and advances
-5.84%1.97M
-8.09%1.99M
-10.43%2.03M
-9.34%2.02M
-9.34%2.02M
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-40.84%2.23M
-40.84%2.23M
Total non current assets
-5.84%1.97M
-8.09%1.99M
-10.43%2.03M
-9.34%2.02M
-9.34%2.02M
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-40.84%2.23M
-40.84%2.23M
Total assets
57.90%22.09M
28.08%16.73M
37.96%15.79M
23.19%13.82M
23.19%13.82M
5.13%13.99M
-11.19%13.07M
-28.41%11.45M
-27.79%11.22M
-27.79%11.22M
Liabilities
Current liabilities
Payables
-83.74%1.01K
-75.85%7.27K
99.66%95.9K
15.59%8.19K
15.59%8.19K
55.68%6.2K
1,212.25%30.1K
-83.83%48.03K
-92.20%7.09K
-92.20%7.09K
-accounts payable
-83.74%1.01K
-75.85%7.27K
-4.44%45.9K
15.59%8.19K
15.59%8.19K
55.68%6.2K
1,212.25%30.1K
285.11%48.03K
-55.16%7.09K
-55.16%7.09K
-Due to related parties current
----
----
--50K
----
----
----
----
----
----
----
Current accrued expenses
--0
--0
--0
9.09%60K
9.09%60K
--0
--7.45K
--0
10.00%55K
10.00%55K
Current liabilities
-83.74%1.01K
-80.64%7.27K
99.66%95.9K
9.83%68.19K
9.83%68.19K
55.68%6.2K
1,537.10%37.56K
-83.83%48.03K
-55.91%62.09K
-55.91%62.09K
Non current liabilities
Long term debt and capital lease obligation
3.24%1.84M
2.81%1.83M
--1.82M
--1.8M
--1.8M
--1.78M
--1.78M
----
----
----
-Long term debt
3.24%1.84M
2.81%1.83M
--1.82M
--1.8M
--1.8M
--1.78M
--1.78M
----
----
----
Total non current liabilities
3.24%1.84M
2.81%1.83M
--1.82M
--1.8M
--1.8M
--1.78M
--1.78M
--0
--0
--0
Total liabilities
2.94%1.84M
1.09%1.84M
3,880.11%1.91M
2,915.89%1.87M
2,915.89%1.87M
44,816.88%1.79M
79,032.08%1.82M
-83.83%48.03K
-55.91%62.09K
-55.91%62.09K
Shareholders'equity
Share capital
-0.47%43.06M
-0.45%43.17M
-0.35%43.23M
-0.92%43.23M
-0.92%43.23M
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-0.49%43.63M
-0.49%43.63M
-common stock
-0.47%43.06M
-0.45%43.17M
-0.35%43.23M
-0.92%43.23M
-0.92%43.23M
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-0.49%43.63M
-0.49%43.63M
Retained earnings
18.17%-37.09M
8.24%-42.55M
5.26%-43.62M
2.11%-45.55M
2.11%-45.55M
-1.95%-45.33M
-7.62%-46.38M
-9.35%-46.05M
-9.62%-46.53M
-9.62%-46.53M
Paid-in capital
0.10%14.28M
0.17%14.29M
1.51%14.28M
1.50%14.27M
1.50%14.27M
1.52%14.27M
1.52%14.26M
0.28%14.07M
0.42%14.06M
0.42%14.06M
Total stockholders'equity
65.96%20.25M
32.44%14.9M
21.77%13.88M
7.09%11.95M
7.09%11.95M
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
-27.53%11.16M
-27.53%11.16M
Total equity
65.96%20.25M
32.44%14.9M
21.77%13.88M
7.09%11.95M
7.09%11.95M
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
-27.53%11.16M
-27.53%11.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 65.71%19.34M35.40%14.3M50.26%13.33M30.91%11.47M30.91%11.47M24.29%11.67M8.55%10.56M-24.29%8.87M-23.23%8.76M-23.23%8.76M
-Cash and cash equivalents 156.27%5.03M-4.16%2.25M123.28%1.89M80.39%1.53M80.39%1.53M91.16%1.96M305.62%2.35M5.81%844.68K7.60%849.8K7.60%849.8K
-Short-term investments 47.41%14.32M46.71%12.05M42.57%11.45M25.59%9.94M25.59%9.94M16.09%9.71M-10.24%8.22M-26.49%8.03M-25.53%7.91M-25.53%7.91M
Receivables -5.21%14.62K-84.40%10.4K-89.83%8.84K--0--0-87.89%15.43K-84.43%66.65K-41.15%86.95K-49.06%82.72K-49.06%82.72K
-Accounts receivable -5.21%14.62K-60.98%10.4K-81.17%8.84K--0--0-82.34%15.43K-91.88%26.65K-1.66%46.95K-31.53%42.72K-31.53%42.72K
-Loans receivable --------------0--0--0-60.00%40K-60.00%40K-60.00%40K-60.00%40K
Prepaid assets 0.91%6.64K-30.03%9.34K-91.69%1.22K-28.56%3.9K-28.56%3.9K5.16%6.58K49.38%13.36K1,551.80%14.7K53.37%5.46K53.37%5.46K
Total current assets 69.13%20.12M35.26%14.75M49.88%13.76M31.26%11.8M31.26%11.8M22.67%11.89M4.81%10.9M-24.78%9.18M-23.61%8.99M-23.61%8.99M
Non current assets
Investments and advances -5.84%1.97M-8.09%1.99M-10.43%2.03M-9.34%2.02M-9.34%2.02M-41.99%2.1M-49.81%2.16M-40.13%2.26M-40.84%2.23M-40.84%2.23M
Total non current assets -5.84%1.97M-8.09%1.99M-10.43%2.03M-9.34%2.02M-9.34%2.02M-41.99%2.1M-49.81%2.16M-40.13%2.26M-40.84%2.23M-40.84%2.23M
Total assets 57.90%22.09M28.08%16.73M37.96%15.79M23.19%13.82M23.19%13.82M5.13%13.99M-11.19%13.07M-28.41%11.45M-27.79%11.22M-27.79%11.22M
Liabilities
Current liabilities
Payables -83.74%1.01K-75.85%7.27K99.66%95.9K15.59%8.19K15.59%8.19K55.68%6.2K1,212.25%30.1K-83.83%48.03K-92.20%7.09K-92.20%7.09K
-accounts payable -83.74%1.01K-75.85%7.27K-4.44%45.9K15.59%8.19K15.59%8.19K55.68%6.2K1,212.25%30.1K285.11%48.03K-55.16%7.09K-55.16%7.09K
-Due to related parties current ----------50K----------------------------
Current accrued expenses --0--0--09.09%60K9.09%60K--0--7.45K--010.00%55K10.00%55K
Current liabilities -83.74%1.01K-80.64%7.27K99.66%95.9K9.83%68.19K9.83%68.19K55.68%6.2K1,537.10%37.56K-83.83%48.03K-55.91%62.09K-55.91%62.09K
Non current liabilities
Long term debt and capital lease obligation 3.24%1.84M2.81%1.83M--1.82M--1.8M--1.8M--1.78M--1.78M------------
-Long term debt 3.24%1.84M2.81%1.83M--1.82M--1.8M--1.8M--1.78M--1.78M------------
Total non current liabilities 3.24%1.84M2.81%1.83M--1.82M--1.8M--1.8M--1.78M--1.78M--0--0--0
Total liabilities 2.94%1.84M1.09%1.84M3,880.11%1.91M2,915.89%1.87M2,915.89%1.87M44,816.88%1.79M79,032.08%1.82M-83.83%48.03K-55.91%62.09K-55.91%62.09K
Shareholders'equity
Share capital -0.47%43.06M-0.45%43.17M-0.35%43.23M-0.92%43.23M-0.92%43.23M-1.03%43.26M-0.88%43.36M-0.90%43.38M-0.49%43.63M-0.49%43.63M
-common stock -0.47%43.06M-0.45%43.17M-0.35%43.23M-0.92%43.23M-0.92%43.23M-1.03%43.26M-0.88%43.36M-0.90%43.38M-0.49%43.63M-0.49%43.63M
Retained earnings 18.17%-37.09M8.24%-42.55M5.26%-43.62M2.11%-45.55M2.11%-45.55M-1.95%-45.33M-7.62%-46.38M-9.35%-46.05M-9.62%-46.53M-9.62%-46.53M
Paid-in capital 0.10%14.28M0.17%14.29M1.51%14.28M1.50%14.27M1.50%14.27M1.52%14.27M1.52%14.26M0.28%14.07M0.42%14.06M0.42%14.06M
Total stockholders'equity 65.96%20.25M32.44%14.9M21.77%13.88M7.09%11.95M7.09%11.95M-8.29%12.2M-23.52%11.25M-27.36%11.4M-27.53%11.16M-27.53%11.16M
Total equity 65.96%20.25M32.44%14.9M21.77%13.88M7.09%11.95M7.09%11.95M-8.29%12.2M-23.52%11.25M-27.36%11.4M-27.53%11.16M-27.53%11.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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