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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
Holding ASXSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -472.61K | C$ 124.10K |
| Gross Profit | - | - | - | C$ 22.33K | - |
| EBIT | C$ 963.98K | C$ -310.11K | C$ 278.44K | C$ -2.13M | C$ -1.40M |
| EBITDA | C$ 963.98K | C$ -310.11K | C$ 278.44K | C$ -2.13M | C$ -1.40M |
| Net Income Common Stockholders | C$ 963.98K | C$ -341.80K | C$ 278.44K | C$ -2.13M | C$ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.87M | C$ 10.82M | C$ 9.08M | C$ 8.90M | C$ 9.56M |
| Total Assets | C$ 13.99M | C$ 13.07M | C$ 11.45M | C$ 11.22M | C$ 13.31M |
| Total Debt | C$ 1.78M | C$ 1.78M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.09M | C$ -9.04M | C$ -9.08M | C$ -8.90M | C$ -9.56M |
| Total Liabilities | C$ 1.79M | C$ 1.82M | C$ 48.03K | C$ 62.09K | C$ 3.98K |
| Stockholders Equity | C$ 12.20M | C$ 11.25M | C$ 11.40M | C$ 11.16M | C$ 13.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -368.73K | C$ -493.62K | C$ 39.28K | C$ -156.50K | C$ 457.34K |
| Operating Cash Flow | C$ -368.73K | C$ -493.62K | C$ 39.28K | C$ -156.50K | C$ 457.34K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -17.84K | C$ 2.00M | C$ -44.40K | C$ -20.00K | C$ -10.00K |