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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
Elysee Development (ASXSF) Financial Statements
2 Followers
Elysee Development Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -3.90K | C$ -7.31K |
| EBIT | C$ 278.44K | C$ -2.13M | C$ -1.40M | C$ -1.08M | C$ 574.68K |
| EBITDA | C$ 278.44K | C$ -2.13M | C$ -1.40M | C$ -1.08M | C$ 574.68K |
| Net Income Common Stockholders | C$ 278.44K | C$ -2.13M | C$ -1.40M | C$ -1.08M | C$ 574.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.08M | C$ 8.90M | C$ 9.56M | C$ 9.97M | C$ 12.06M |
| Total Assets | C$ 11.45M | C$ 11.22M | C$ 13.31M | C$ 14.71M | C$ 15.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.08M | C$ -8.90M | C$ -9.56M | C$ -9.97M | C$ -12.06M |
| Total Liabilities | C$ 48.03K | C$ 62.09K | C$ 3.98K | C$ 2.29K | C$ 296.98K |
| Stockholders Equity | C$ 11.40M | C$ 11.16M | C$ 13.30M | C$ 14.71M | C$ 15.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 39.28K | C$ -156.50K | C$ 457.34K | C$ 9.19K | C$ 30.25K |
| Operating Cash Flow | C$ 39.28K | C$ -156.50K | C$ 457.34K | C$ 9.19K | C$ 30.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -44.40K | C$ -20.00K | C$ -10.00K | C$ -228.53K | C$ -21.73K |