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Element Lifestyle Retirement Inc (TSE:ELM)
TSXV:ELM
Element Lifestyle Retirement (ELM) Financial Statements
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Element Lifestyle Retirement Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 256.43K | C$ 522.05K | C$ 230.00K | C$ 250.00K |
| Gross Profit | - | C$ 256.43K | C$ 522.05K | C$ 230.00K | C$ 250.00K |
| EBIT | C$ -31.22K | C$ -45.07K | C$ -326.42K | C$ -135.22K | C$ 25.50K |
| EBITDA | C$ -27.37K | C$ -43.46K | C$ -323.52K | C$ -132.78K | - |
| Net Income Common Stockholders | C$ -70.75K | C$ -84.60K | C$ -344.93K | C$ -175.60K | C$ 141.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.00K | C$ 71.81K | C$ 189.30K | C$ 211.62K | C$ 543.89K |
| Total Assets | C$ 1.19M | C$ 1.21M | C$ 1.31M | C$ 1.55M | C$ 1.97M |
| Total Debt | C$ 1.84M | C$ 1.78M | C$ 1.73M | C$ 1.77M | C$ 1.73M |
| Net Debt | C$ 1.83M | C$ 1.71M | C$ 1.54M | C$ 1.56M | C$ 1.18M |
| Total Liabilities | C$ 1.94M | C$ 1.88M | C$ 1.90M | C$ 1.84M | C$ 2.09M |
| Stockholders Equity | C$ -745.44K | C$ -674.69K | C$ -590.09K | C$ -297.79K | C$ -122.18K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -145.78K | C$ 62.19K | C$ -372.30K | C$ 59.55K |
| Operating Cash Flow | - | C$ -145.78K | C$ 62.19K | C$ -370.69K | C$ 61.45K |
| Investing Cash Flow | - | - | - | C$ -1.61K | C$ -1.90K |
| Financing Cash Flow | - | C$ 28.30K | C$ -84.51K | C$ 40.02K | C$ -330.57K |
Element Lifestyle Retirement Forecast EPS vs Actual EPS
Currently, no data available
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