CA Stock MarketDetailed Quotes

Element 29 Resources Inc (ECU)

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  • 1.160
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
180.38MMarket Cap-116.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Element 29 Resources Inc (ECU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
274.77%9.65M
162.96%302.39K
56.82%1.29M
-3.13%1.19M
-3.13%1.19M
35.21%2.57M
26.72%114.99K
27.96%825.38K
13.76%1.23M
13.76%1.23M
-Cash and cash equivalents
274.77%9.65M
162.96%302.39K
56.82%1.29M
-3.13%1.19M
-3.13%1.19M
35.21%2.57M
26.72%114.99K
27.96%825.38K
13.76%1.23M
13.76%1.23M
Receivables
26.61%29.84K
262.65%49.07K
152.73%40.92K
-2.66%31.83K
-2.66%31.83K
-10.27%23.57K
2.21%13.53K
-75.54%16.19K
-43.17%32.7K
-43.17%32.7K
-Accounts receivable
26.61%29.84K
262.65%49.07K
152.73%40.92K
-2.66%31.83K
-2.66%31.83K
-10.27%23.57K
2.21%13.53K
-75.54%16.19K
-43.17%32.7K
-43.17%32.7K
Prepaid assets
299.34%295.97K
-25.44%150K
-52.63%100.75K
-47.56%113.16K
-47.56%113.16K
-72.64%74.11K
93.55%201.18K
40.38%212.68K
29.00%215.79K
29.00%215.79K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
273.26%9.97M
52.09%501.47K
36.21%1.44M
-9.61%1.33M
-9.61%1.33M
21.39%2.67M
41.55%329.71K
18.76%1.05M
11.07%1.48M
11.07%1.48M
Non current assets
Net PPE
32.15%13.69M
33.29%13.17M
-15.84%12.33M
-17.20%11.96M
-17.20%11.96M
-27.27%10.36M
-29.96%9.88M
6.76%14.65M
9.36%14.45M
9.36%14.45M
-Gross PPE
----
----
----
-16.84%12.05M
-16.84%12.05M
----
----
----
9.43%14.48M
9.43%14.48M
-Accumulated depreciation
----
----
----
-137.91%-81.43K
-137.91%-81.43K
----
----
----
-49.45%-34.23K
-49.45%-34.23K
Total non current assets
32.15%13.69M
33.29%13.17M
-15.84%12.33M
-17.20%11.96M
-17.20%11.96M
-27.27%10.36M
-29.96%9.88M
6.76%14.65M
9.36%14.45M
9.36%14.45M
Total assets
81.57%23.67M
33.90%13.67M
-12.34%13.76M
-16.50%13.3M
-16.50%13.3M
-20.76%13.03M
-28.80%10.21M
7.49%15.7M
9.52%15.93M
9.52%15.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.07%31.33K
13.31%29.94K
----
-54.87%13.61K
-54.87%13.61K
-71.19%19.95K
-61.33%26.42K
-24.63%30.15K
-24.63%30.15K
-24.63%30.15K
-Current capital lease obligation
57.07%31.33K
13.31%29.94K
----
-54.87%13.61K
-54.87%13.61K
-31.76%19.95K
-6.74%26.42K
--30.15K
--30.15K
--30.15K
Payables
--168.97K
216.87%319.29K
34.32%288.01K
234.53%445.78K
234.53%445.78K
----
--100.76K
--214.42K
-68.33%133.26K
-68.33%133.26K
-accounts payable
--168.97K
216.87%319.29K
34.32%288.01K
234.53%445.78K
234.53%445.78K
----
--100.76K
--214.42K
-68.33%133.26K
-68.33%133.26K
Current liabilities
-11.97%200.3K
174.58%349.23K
17.77%288.01K
181.14%459.39K
181.14%459.39K
-0.79%227.55K
-45.79%127.19K
28.87%244.57K
-64.53%163.4K
-64.53%163.4K
Non current liabilities
Long term debt and capital lease obligation
--51.15K
--60.79K
-7.10%4.67K
----
----
----
----
--5.03K
--13.61K
--13.61K
-Long term capital lease obligation
--51.15K
--60.79K
-7.10%4.67K
--0
--0
--0
--0
--5.03K
--13.61K
--13.61K
Total non current liabilities
--51.15K
--60.79K
-7.10%4.67K
--0
--0
--0
--0
--5.03K
--13.61K
--13.61K
Total liabilities
10.51%251.45K
222.37%410.01K
17.26%292.69K
159.53%459.39K
159.53%459.39K
-9.29%227.55K
-51.79%127.19K
31.52%249.6K
-61.58%177.01K
-61.58%177.01K
Shareholders'equity
Share capital
42.27%41.42M
19.15%30.93M
18.21%30.66M
15.18%29.76M
15.18%29.76M
12.68%29.11M
12.13%25.96M
12.02%25.94M
18.54%25.84M
18.54%25.84M
-common stock
42.27%41.42M
19.15%30.93M
18.21%30.66M
15.18%29.76M
15.18%29.76M
12.68%29.11M
12.13%25.96M
12.02%25.94M
18.54%25.84M
18.54%25.84M
Retained earnings
-11.92%-22.35M
-15.14%-21.95M
-55.35%-21.23M
-53.51%-20.51M
-53.51%-20.51M
-54.86%-19.97M
-54.72%-19.07M
-14.30%-13.67M
-16.77%-13.36M
-16.77%-13.36M
Gains losses not affecting retained earnings
18.62%4.35M
34.28%4.27M
27.02%4.04M
9.68%3.59M
9.68%3.59M
12.57%3.67M
-1.77%3.18M
-1.25%3.18M
8.83%3.27M
8.83%3.27M
Total stockholders'equity
82.83%23.41M
31.52%13.26M
-12.82%13.47M
-18.48%12.84M
-18.48%12.84M
-20.94%12.81M
-28.36%10.08M
7.17%15.45M
11.85%15.75M
11.85%15.75M
Total equity
82.83%23.41M
31.52%13.26M
-12.82%13.47M
-18.48%12.84M
-18.48%12.84M
-20.94%12.81M
-28.36%10.08M
7.17%15.45M
11.85%15.75M
11.85%15.75M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 274.77%9.65M162.96%302.39K56.82%1.29M-3.13%1.19M-3.13%1.19M35.21%2.57M26.72%114.99K27.96%825.38K13.76%1.23M13.76%1.23M
-Cash and cash equivalents 274.77%9.65M162.96%302.39K56.82%1.29M-3.13%1.19M-3.13%1.19M35.21%2.57M26.72%114.99K27.96%825.38K13.76%1.23M13.76%1.23M
Receivables 26.61%29.84K262.65%49.07K152.73%40.92K-2.66%31.83K-2.66%31.83K-10.27%23.57K2.21%13.53K-75.54%16.19K-43.17%32.7K-43.17%32.7K
-Accounts receivable 26.61%29.84K262.65%49.07K152.73%40.92K-2.66%31.83K-2.66%31.83K-10.27%23.57K2.21%13.53K-75.54%16.19K-43.17%32.7K-43.17%32.7K
Prepaid assets 299.34%295.97K-25.44%150K-52.63%100.75K-47.56%113.16K-47.56%113.16K-72.64%74.11K93.55%201.18K40.38%212.68K29.00%215.79K29.00%215.79K
Restricted cash ----------------------------------0--0
Total current assets 273.26%9.97M52.09%501.47K36.21%1.44M-9.61%1.33M-9.61%1.33M21.39%2.67M41.55%329.71K18.76%1.05M11.07%1.48M11.07%1.48M
Non current assets
Net PPE 32.15%13.69M33.29%13.17M-15.84%12.33M-17.20%11.96M-17.20%11.96M-27.27%10.36M-29.96%9.88M6.76%14.65M9.36%14.45M9.36%14.45M
-Gross PPE -------------16.84%12.05M-16.84%12.05M------------9.43%14.48M9.43%14.48M
-Accumulated depreciation -------------137.91%-81.43K-137.91%-81.43K-------------49.45%-34.23K-49.45%-34.23K
Total non current assets 32.15%13.69M33.29%13.17M-15.84%12.33M-17.20%11.96M-17.20%11.96M-27.27%10.36M-29.96%9.88M6.76%14.65M9.36%14.45M9.36%14.45M
Total assets 81.57%23.67M33.90%13.67M-12.34%13.76M-16.50%13.3M-16.50%13.3M-20.76%13.03M-28.80%10.21M7.49%15.7M9.52%15.93M9.52%15.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.07%31.33K13.31%29.94K-----54.87%13.61K-54.87%13.61K-71.19%19.95K-61.33%26.42K-24.63%30.15K-24.63%30.15K-24.63%30.15K
-Current capital lease obligation 57.07%31.33K13.31%29.94K-----54.87%13.61K-54.87%13.61K-31.76%19.95K-6.74%26.42K--30.15K--30.15K--30.15K
Payables --168.97K216.87%319.29K34.32%288.01K234.53%445.78K234.53%445.78K------100.76K--214.42K-68.33%133.26K-68.33%133.26K
-accounts payable --168.97K216.87%319.29K34.32%288.01K234.53%445.78K234.53%445.78K------100.76K--214.42K-68.33%133.26K-68.33%133.26K
Current liabilities -11.97%200.3K174.58%349.23K17.77%288.01K181.14%459.39K181.14%459.39K-0.79%227.55K-45.79%127.19K28.87%244.57K-64.53%163.4K-64.53%163.4K
Non current liabilities
Long term debt and capital lease obligation --51.15K--60.79K-7.10%4.67K------------------5.03K--13.61K--13.61K
-Long term capital lease obligation --51.15K--60.79K-7.10%4.67K--0--0--0--0--5.03K--13.61K--13.61K
Total non current liabilities --51.15K--60.79K-7.10%4.67K--0--0--0--0--5.03K--13.61K--13.61K
Total liabilities 10.51%251.45K222.37%410.01K17.26%292.69K159.53%459.39K159.53%459.39K-9.29%227.55K-51.79%127.19K31.52%249.6K-61.58%177.01K-61.58%177.01K
Shareholders'equity
Share capital 42.27%41.42M19.15%30.93M18.21%30.66M15.18%29.76M15.18%29.76M12.68%29.11M12.13%25.96M12.02%25.94M18.54%25.84M18.54%25.84M
-common stock 42.27%41.42M19.15%30.93M18.21%30.66M15.18%29.76M15.18%29.76M12.68%29.11M12.13%25.96M12.02%25.94M18.54%25.84M18.54%25.84M
Retained earnings -11.92%-22.35M-15.14%-21.95M-55.35%-21.23M-53.51%-20.51M-53.51%-20.51M-54.86%-19.97M-54.72%-19.07M-14.30%-13.67M-16.77%-13.36M-16.77%-13.36M
Gains losses not affecting retained earnings 18.62%4.35M34.28%4.27M27.02%4.04M9.68%3.59M9.68%3.59M12.57%3.67M-1.77%3.18M-1.25%3.18M8.83%3.27M8.83%3.27M
Total stockholders'equity 82.83%23.41M31.52%13.26M-12.82%13.47M-18.48%12.84M-18.48%12.84M-20.94%12.81M-28.36%10.08M7.17%15.45M11.85%15.75M11.85%15.75M
Total equity 82.83%23.41M31.52%13.26M-12.82%13.47M-18.48%12.84M-18.48%12.84M-20.94%12.81M-28.36%10.08M7.17%15.45M11.85%15.75M11.85%15.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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