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Element79 Gold Corp (ELEM)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 15 10:08 ET
4.15MMarket Cap-0.17P/E (TTM)

Element79 Gold Corp (ELEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
545.31%46.4K
-31.16%12.34K
5,871.33%192.04K
5,871.33%192.04K
-95.27%4.33K
-17.04%7.19K
-29.00%17.93K
-63.82%3.22K
-63.82%3.22K
-56.85%91.54K
-Cash and cash equivalents
545.31%46.4K
-31.16%12.34K
5,871.33%192.04K
5,871.33%192.04K
-95.27%4.33K
-17.04%7.19K
-29.00%17.93K
-63.82%3.22K
-63.82%3.22K
-56.85%91.54K
Receivables
37.15%82.12K
-7.00%52.67K
-30.64%41.98K
-30.64%41.98K
-27.80%62.43K
-6.72%59.88K
188.15%56.64K
428.76%60.52K
428.76%60.52K
-57.13%86.47K
-Accounts receivable
37.15%82.12K
-7.00%52.67K
-30.64%41.98K
-30.64%41.98K
-27.80%62.43K
-6.72%59.88K
188.15%56.64K
428.76%60.52K
428.76%60.52K
-57.13%86.47K
Prepaid assets
-62.30%156.83K
-87.52%54.66K
-57.42%132.08K
-57.42%132.08K
-19.58%361.14K
271.94%416.02K
239.56%437.94K
214.89%310.16K
214.89%310.16K
65,845.23%449.09K
Restricted cash
----
----
----
----
----
----
----
----
----
--11.76K
Holding assets for sale
0.81%587.41K
32.92%587.41K
39.94%587.41K
39.94%587.41K
-65.33%597.54K
-81.90%582.67K
-86.04%441.92K
-86.61%419.76K
-86.61%419.76K
--1.72M
Total current assets
-18.11%872.76K
-25.92%707.08K
20.14%953.5K
20.14%953.5K
-56.59%1.03M
-68.80%1.07M
-71.52%954.42K
-75.61%793.66K
-75.61%793.66K
469.83%2.36M
Non current assets
Net PPE
-60.80%4.91M
-60.93%4.89M
-61.04%4.84M
-61.04%4.84M
--0
-8.92%12.53M
-8.07%12.51M
-7.09%12.41M
-7.09%12.41M
-35.07%13.83M
Investments and advances
-50.01%901.79K
-57.95%978.33K
-63.19%776.8K
-63.19%776.8K
-37.63%1.67M
-11.65%1.8M
13.97%2.33M
211,041,600.00%2.11M
211,041,600.00%2.11M
--2.68M
-Financial asset investment
-50.01%901.79K
-57.95%978.33K
-63.19%776.8K
-63.19%776.8K
-37.63%1.67M
-11.65%1.8M
13.97%2.33M
211,041,600.00%2.11M
211,041,600.00%2.11M
--2.68M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-63.19%776.8K
-63.19%776.8K
----
----
13.97%2.33M
211,041,600.00%2.11M
211,041,600.00%2.11M
--2.68M
-Including:Available-for-sale securities
-50.01%901.79K
--978.33K
----
----
--1.67M
--1.8M
----
----
----
----
Non current deferred assets
1.11%463.45K
--463.45K
--463.45K
--463.45K
33.20%458.36K
32.08%458.36K
----
--0
--0
-5.41%344.1K
Other non current assets
263.14%42.72K
-65.12%42.72K
29.11%15.19K
29.11%15.19K
--15.19K
--11.76K
--122.46K
0.00%11.76K
0.00%11.76K
----
Total non current assets
-57.31%6.32M
-57.41%6.37M
-58.09%6.09M
-58.09%6.09M
-87.28%2.14M
-8.31%14.8M
-6.89%14.96M
5.36%14.53M
5.36%14.53M
-29.17%16.85M
Total assets
-54.68%7.19M
-55.52%7.08M
-54.04%7.04M
-54.04%7.04M
-83.50%3.17M
-18.88%15.87M
-18.04%15.92M
-10.10%15.33M
-10.10%15.33M
-20.62%19.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.71%433.58K
-14.40%333.11K
197.35%676.36K
197.35%676.36K
241.44%755.32K
-65.52%454.99K
-88.47%389.13K
-92.73%227.46K
-92.73%227.46K
-92.69%221.22K
-Current debt
-4.71%433.58K
-14.40%333.11K
197.35%676.36K
197.35%676.36K
241.44%755.32K
-65.52%454.99K
-88.47%389.13K
-92.73%227.46K
-92.73%227.46K
-92.69%221.22K
Payables
-38.68%729.81K
-25.43%841.62K
-21.42%767.11K
-21.42%767.11K
-13.29%1.32M
-55.46%1.19M
-60.63%1.13M
-57.80%976.2K
-57.80%976.2K
5.18%1.53M
-accounts payable
-1.71%727.81K
-9.69%631.07K
-16.91%572.94K
-16.91%572.94K
-17.08%867.52K
-63.27%740.48K
-75.62%698.77K
-59.09%689.53K
-59.09%689.53K
-27.98%1.05M
-Due to related parties current
-99.56%2K
-51.01%210.56K
-32.27%194.17K
-32.27%194.17K
-5.05%457.44K
-31.50%449.68K
--429.83K
-54.34%286.68K
-54.34%286.68K
--481.75K
Current accrued expenses
18.38%137K
917.77%162K
36.28%187K
36.28%187K
149.20%147.5K
47.85%115.73K
-95.36%15.92K
-51.40%137.22K
-51.40%137.22K
-82.40%59.19K
Current provisions
114.58%3.41M
10.03%1.54M
12.07%1.51M
12.07%1.51M
----
-11.04%1.59M
112.98%1.4M
106.79%1.35M
106.79%1.35M
83.67%1.17M
Other current liabilities
--370.92K
--360.91K
----
----
----
----
----
----
----
----
Current liabilities
51.66%5.08M
10.38%3.24M
16.82%3.14M
16.82%3.14M
-25.17%2.23M
-42.80%3.35M
-59.51%2.93M
-57.82%2.69M
-57.82%2.69M
-45.37%2.98M
Non current liabilities
Long term provisions
----
13.38%1.89M
17.16%1.79M
17.16%1.79M
136.64%3.45M
14.53%1.68M
-32.66%1.67M
-40.37%1.52M
-40.37%1.52M
-41.51%1.46M
Total non current liabilities
--0
13.38%1.89M
17.16%1.79M
17.16%1.79M
136.64%3.45M
-50.78%1.68M
-61.68%1.67M
-63.82%1.52M
-63.82%1.52M
-63.06%1.46M
Total liabilities
1.08%5.08M
11.47%5.13M
16.94%4.93M
16.94%4.93M
28.05%5.68M
-45.73%5.02M
-60.33%4.6M
-60.21%4.21M
-60.21%4.21M
-52.81%4.44M
Shareholders'equity
Share capital
12.47%39.99M
13.84%40.06M
18.56%40.39M
18.56%40.39M
-1.57%35.56M
26.78%35.56M
46.48%35.19M
41.87%34.07M
41.87%34.07M
51.61%36.12M
-common stock
12.47%39.99M
13.84%40.06M
18.56%40.39M
18.56%40.39M
-1.57%35.56M
26.78%35.56M
46.48%35.19M
41.87%34.07M
41.87%34.07M
51.61%36.12M
Additional paid-in capital
-36.97%1.07M
-32.74%1.08M
79.91%1.08M
79.91%1.08M
219.51%1.69M
88.47%1.69M
78.32%1.6M
-33.34%598.21K
-33.34%598.21K
-64.85%529.33K
Retained earnings
-46.88%-39.47M
-54.72%-39.6M
-66.50%-39.4M
-66.50%-39.4M
-81.46%-40.1M
-38.89%-26.87M
-38.41%-25.6M
-19.17%-23.67M
-19.17%-23.67M
-89.58%-22.1M
Less: Treasury stock
0.00%31.68K
0.00%31.68K
0.00%31.68K
0.00%31.68K
0.00%31.68K
0.00%31.68K
0.00%31.68K
-72.45%31.68K
-72.45%31.68K
--31.68K
Gains losses not affecting retained earnings
-58.37%48.81K
-74.68%29.68K
-25.04%87.9K
-25.04%87.9K
-47.34%117.25K
-49.91%117.25K
-12.64%117.25K
0.00%117.25K
0.00%117.25K
41.76%222.67K
Other equity interest
62.01%450.19K
2,849.97%355.94K
-1,375.00%-73.75K
-1,375.00%-73.75K
3,518.66%170.93K
-40.78%277.88K
-99.07%12.07K
-100.36%-5K
-100.36%-5K
-100.52%-5K
Total stockholders'equity
-80.91%2.05M
-83.30%1.89M
-81.54%2.05M
-81.54%2.05M
-117.63%-2.6M
4.60%10.74M
44.21%11.29M
71.67%11.08M
71.67%11.08M
-0.40%14.74M
Noncontrolling interests
-40.53%63.03K
139.45%69.03K
133.56%70.3K
133.56%70.3K
155.55%86.53K
203.83%105.99K
--28.83K
--30.1K
--30.1K
--33.86K
Total equity
-80.52%2.11M
-82.74%1.95M
-80.96%2.12M
-80.96%2.12M
-117.01%-2.51M
5.27%10.84M
44.58%11.32M
72.13%11.11M
72.13%11.11M
-0.17%14.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 545.31%46.4K-31.16%12.34K5,871.33%192.04K5,871.33%192.04K-95.27%4.33K-17.04%7.19K-29.00%17.93K-63.82%3.22K-63.82%3.22K-56.85%91.54K
-Cash and cash equivalents 545.31%46.4K-31.16%12.34K5,871.33%192.04K5,871.33%192.04K-95.27%4.33K-17.04%7.19K-29.00%17.93K-63.82%3.22K-63.82%3.22K-56.85%91.54K
Receivables 37.15%82.12K-7.00%52.67K-30.64%41.98K-30.64%41.98K-27.80%62.43K-6.72%59.88K188.15%56.64K428.76%60.52K428.76%60.52K-57.13%86.47K
-Accounts receivable 37.15%82.12K-7.00%52.67K-30.64%41.98K-30.64%41.98K-27.80%62.43K-6.72%59.88K188.15%56.64K428.76%60.52K428.76%60.52K-57.13%86.47K
Prepaid assets -62.30%156.83K-87.52%54.66K-57.42%132.08K-57.42%132.08K-19.58%361.14K271.94%416.02K239.56%437.94K214.89%310.16K214.89%310.16K65,845.23%449.09K
Restricted cash --------------------------------------11.76K
Holding assets for sale 0.81%587.41K32.92%587.41K39.94%587.41K39.94%587.41K-65.33%597.54K-81.90%582.67K-86.04%441.92K-86.61%419.76K-86.61%419.76K--1.72M
Total current assets -18.11%872.76K-25.92%707.08K20.14%953.5K20.14%953.5K-56.59%1.03M-68.80%1.07M-71.52%954.42K-75.61%793.66K-75.61%793.66K469.83%2.36M
Non current assets
Net PPE -60.80%4.91M-60.93%4.89M-61.04%4.84M-61.04%4.84M--0-8.92%12.53M-8.07%12.51M-7.09%12.41M-7.09%12.41M-35.07%13.83M
Investments and advances -50.01%901.79K-57.95%978.33K-63.19%776.8K-63.19%776.8K-37.63%1.67M-11.65%1.8M13.97%2.33M211,041,600.00%2.11M211,041,600.00%2.11M--2.68M
-Financial asset investment -50.01%901.79K-57.95%978.33K-63.19%776.8K-63.19%776.8K-37.63%1.67M-11.65%1.8M13.97%2.33M211,041,600.00%2.11M211,041,600.00%2.11M--2.68M
-Including:Financial assets designated as fair value through profit or loss, Total ---------63.19%776.8K-63.19%776.8K--------13.97%2.33M211,041,600.00%2.11M211,041,600.00%2.11M--2.68M
-Including:Available-for-sale securities -50.01%901.79K--978.33K----------1.67M--1.8M----------------
Non current deferred assets 1.11%463.45K--463.45K--463.45K--463.45K33.20%458.36K32.08%458.36K------0--0-5.41%344.1K
Other non current assets 263.14%42.72K-65.12%42.72K29.11%15.19K29.11%15.19K--15.19K--11.76K--122.46K0.00%11.76K0.00%11.76K----
Total non current assets -57.31%6.32M-57.41%6.37M-58.09%6.09M-58.09%6.09M-87.28%2.14M-8.31%14.8M-6.89%14.96M5.36%14.53M5.36%14.53M-29.17%16.85M
Total assets -54.68%7.19M-55.52%7.08M-54.04%7.04M-54.04%7.04M-83.50%3.17M-18.88%15.87M-18.04%15.92M-10.10%15.33M-10.10%15.33M-20.62%19.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.71%433.58K-14.40%333.11K197.35%676.36K197.35%676.36K241.44%755.32K-65.52%454.99K-88.47%389.13K-92.73%227.46K-92.73%227.46K-92.69%221.22K
-Current debt -4.71%433.58K-14.40%333.11K197.35%676.36K197.35%676.36K241.44%755.32K-65.52%454.99K-88.47%389.13K-92.73%227.46K-92.73%227.46K-92.69%221.22K
Payables -38.68%729.81K-25.43%841.62K-21.42%767.11K-21.42%767.11K-13.29%1.32M-55.46%1.19M-60.63%1.13M-57.80%976.2K-57.80%976.2K5.18%1.53M
-accounts payable -1.71%727.81K-9.69%631.07K-16.91%572.94K-16.91%572.94K-17.08%867.52K-63.27%740.48K-75.62%698.77K-59.09%689.53K-59.09%689.53K-27.98%1.05M
-Due to related parties current -99.56%2K-51.01%210.56K-32.27%194.17K-32.27%194.17K-5.05%457.44K-31.50%449.68K--429.83K-54.34%286.68K-54.34%286.68K--481.75K
Current accrued expenses 18.38%137K917.77%162K36.28%187K36.28%187K149.20%147.5K47.85%115.73K-95.36%15.92K-51.40%137.22K-51.40%137.22K-82.40%59.19K
Current provisions 114.58%3.41M10.03%1.54M12.07%1.51M12.07%1.51M-----11.04%1.59M112.98%1.4M106.79%1.35M106.79%1.35M83.67%1.17M
Other current liabilities --370.92K--360.91K--------------------------------
Current liabilities 51.66%5.08M10.38%3.24M16.82%3.14M16.82%3.14M-25.17%2.23M-42.80%3.35M-59.51%2.93M-57.82%2.69M-57.82%2.69M-45.37%2.98M
Non current liabilities
Long term provisions ----13.38%1.89M17.16%1.79M17.16%1.79M136.64%3.45M14.53%1.68M-32.66%1.67M-40.37%1.52M-40.37%1.52M-41.51%1.46M
Total non current liabilities --013.38%1.89M17.16%1.79M17.16%1.79M136.64%3.45M-50.78%1.68M-61.68%1.67M-63.82%1.52M-63.82%1.52M-63.06%1.46M
Total liabilities 1.08%5.08M11.47%5.13M16.94%4.93M16.94%4.93M28.05%5.68M-45.73%5.02M-60.33%4.6M-60.21%4.21M-60.21%4.21M-52.81%4.44M
Shareholders'equity
Share capital 12.47%39.99M13.84%40.06M18.56%40.39M18.56%40.39M-1.57%35.56M26.78%35.56M46.48%35.19M41.87%34.07M41.87%34.07M51.61%36.12M
-common stock 12.47%39.99M13.84%40.06M18.56%40.39M18.56%40.39M-1.57%35.56M26.78%35.56M46.48%35.19M41.87%34.07M41.87%34.07M51.61%36.12M
Additional paid-in capital -36.97%1.07M-32.74%1.08M79.91%1.08M79.91%1.08M219.51%1.69M88.47%1.69M78.32%1.6M-33.34%598.21K-33.34%598.21K-64.85%529.33K
Retained earnings -46.88%-39.47M-54.72%-39.6M-66.50%-39.4M-66.50%-39.4M-81.46%-40.1M-38.89%-26.87M-38.41%-25.6M-19.17%-23.67M-19.17%-23.67M-89.58%-22.1M
Less: Treasury stock 0.00%31.68K0.00%31.68K0.00%31.68K0.00%31.68K0.00%31.68K0.00%31.68K0.00%31.68K-72.45%31.68K-72.45%31.68K--31.68K
Gains losses not affecting retained earnings -58.37%48.81K-74.68%29.68K-25.04%87.9K-25.04%87.9K-47.34%117.25K-49.91%117.25K-12.64%117.25K0.00%117.25K0.00%117.25K41.76%222.67K
Other equity interest 62.01%450.19K2,849.97%355.94K-1,375.00%-73.75K-1,375.00%-73.75K3,518.66%170.93K-40.78%277.88K-99.07%12.07K-100.36%-5K-100.36%-5K-100.52%-5K
Total stockholders'equity -80.91%2.05M-83.30%1.89M-81.54%2.05M-81.54%2.05M-117.63%-2.6M4.60%10.74M44.21%11.29M71.67%11.08M71.67%11.08M-0.40%14.74M
Noncontrolling interests -40.53%63.03K139.45%69.03K133.56%70.3K133.56%70.3K155.55%86.53K203.83%105.99K--28.83K--30.1K--30.1K--33.86K
Total equity -80.52%2.11M-82.74%1.95M-80.96%2.12M-80.96%2.12M-117.01%-2.51M5.27%10.84M44.58%11.32M72.13%11.11M72.13%11.11M-0.17%14.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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