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Element Lifestyle Retirement Inc (TSE:ELM)
TSXV:ELM
Holding TSE:ELM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 264.75K | C$ 263.15K | C$ 263.06K | C$ 259.43K | C$ 256.43K |
| Gross Profit | C$ 264.75K | C$ 522.58K | C$ 263.06K | - | C$ 256.43K |
| EBIT | C$ -25.59K | C$ -275.31K | - | - | - |
| EBITDA | C$ -23.19K | C$ -272.58K | - | - | - |
| Net Income Common Stockholders | C$ -65.12K | C$ -254.92K | C$ -68.09K | C$ -70.75K | C$ -84.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.27K | C$ 38.70K | C$ 9.39K | C$ 12.00K | C$ 71.81K |
| Total Assets | C$ 1.17M | C$ 1.12M | C$ 1.21M | C$ 1.17M | C$ 1.11M |
| Total Debt | C$ 2.01M | C$ 1.95M | C$ 1.89M | C$ 1.84M | C$ 1.78M |
| Net Debt | C$ 2.00M | C$ 1.91M | C$ 1.88M | C$ 1.83M | C$ 1.71M |
| Total Liabilities | C$ 2.31M | C$ 2.13M | C$ 1.97M | C$ 1.94M | C$ 1.88M |
| Stockholders Equity | C$ -1.13M | C$ -1.07M | C$ -813.65K | C$ -745.44K | C$ -674.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.44K | C$ 24.55K | - | - | - |
| Operating Cash Flow | C$ -126.44K | C$ 24.55K | C$ -86.25K | C$ -113.64K | C$ -145.78K |
| Investing Cash Flow | - | C$ 1.00 | - | C$ -14.62K | - |
| Financing Cash Flow | C$ 98.00K | C$ 4.76K | C$ 83.64K | C$ 68.45K | C$ 28.30K |
Element Lifestyle Retirement Forecast EPS vs Actual EPS
Currently, no data available
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