CA Stock MarketDetailed Quotes

ELM Element Lifestyle Retirement Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
1.06MMarket Cap-2142P/E (TTM)

Element Lifestyle Retirement Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.56%9.4K
-97.79%12K
-91.19%71.82K
-18.56%189.3K
-18.56%189.3K
-67.61%211.62K
73.19%543.89K
519.28%814.91K
127.76%232.43K
127.76%232.43K
-Cash and cash equivalents
-95.56%9.4K
-97.79%12K
-91.19%71.82K
-18.56%189.3K
-18.56%189.3K
-67.61%211.62K
73.19%543.89K
519.28%814.91K
127.76%232.43K
127.76%232.43K
-Accounts receivable
-4.32%91.81K
-41.44%91.84K
-54.80%37.66K
-96.09%36.35K
-96.09%36.35K
14.23%95.95K
6.68%156.82K
32.25%83.32K
2,523.53%930.46K
2,523.53%930.46K
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
----
----
-Due from related parties current
--0
-74.06%25.67K
384.87%94.13K
147.49%122.43K
147.49%122.43K
-92.77%58.96K
-87.48%98.98K
-98.08%19.41K
-94.52%49.47K
-94.52%49.47K
-Other receivables
-6.33%13.53K
-97.16%7.76K
1.64%10.13K
-2.76%11.84K
-2.76%11.84K
-11.38%14.45K
2,048.22%273.38K
-17.97%9.97K
-14.47%12.18K
-14.47%12.18K
Total current assets
-67.30%124.08K
-81.65%147.58K
-76.80%215.02K
-70.80%358.5K
-70.80%358.5K
-75.91%379.4K
-37.45%804.4K
-39.80%926.89K
-30.24%1.23M
-30.24%1.23M
Non current assets
-Accumulated depreciation
-7.43%-160.28K
-7.36%-157.55K
-6.43%-153.71K
-6.87%-152.1K
-6.87%-152.1K
81.38%-149.19K
81.45%-146.75K
81.18%-144.42K
80.87%-142.32K
80.87%-142.32K
-Long term equity investment
7.03%1.89M
6.50%1.84M
-28.89%1.78M
-29.09%1.73M
-29.09%1.73M
-25.68%1.77M
-25.52%1.73M
11.23%2.51M
11.23%2.44M
11.23%2.44M
-Goodwill
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
0.00%27.15K
-Other intangible assets
34.14%213.48K
34.14%213.48K
-54.60%213.48K
-54.60%213.48K
-54.60%213.48K
-66.15%159.14K
-67.58%159.14K
-4.21%470.16K
-4.21%470.16K
-4.21%470.16K
Regulatory assets
-35.03%100.65K
-50.60%126.35K
28.28%131.79K
-83.74%159.42K
-83.74%159.42K
-82.78%154.91K
-72.73%255.8K
-92.64%102.73K
-40.32%980.36K
-40.32%980.36K
Non current deferred assets
124.08%455.79K
113.70%427.38K
12.64%400.21K
10.78%374.2K
10.78%374.2K
--203.41K
--199.99K
--355.28K
193.84%337.77K
193.84%337.77K
Liabilities
Current liabilities
-accounts payable
-7.67%21.9K
1.92%16.38K
59.11%50.27K
17.44%75.99K
17.44%75.99K
-70.17%23.72K
-73.11%16.07K
-52.86%31.6K
-34.92%64.7K
-34.92%64.7K
-Total tax payable
7.03%1.89M
6.50%1.84M
-28.89%1.78M
-29.09%1.73M
-29.09%1.73M
-25.68%1.77M
-25.52%1.73M
11.23%2.51M
11.23%2.44M
11.23%2.44M
-Due to related parties current
--57.97K
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----
----
----
----
----
----
----
----
Current accrued expenses
-3.00%28.33K
-1.27%67.86K
1.66%28.33K
-82.83%12.57K
-82.83%12.57K
-0.27%29.21K
-6.11%68.74K
-4.84%27.87K
0.00%73.21K
0.00%73.21K
Current liabilities
74.66%132.44K
-72.40%100.84K
31.03%97.23K
-16.03%168.26K
-16.03%168.26K
-39.38%75.83K
139.31%365.39K
-45.55%74.21K
-14.83%200.37K
-14.83%200.37K
Non current liabilities
Non current accrued expenses
14.90%27.31K
22.07%30.04K
-23.09%19.26K
-18.17%20.87K
-18.17%20.87K
-8.38%23.77K
-31.93%24.61K
-57.00%25.04K
-68.82%25.5K
-68.82%25.5K
Long term provisions
7.03%1.89M
6.50%1.84M
-28.89%1.78M
-29.09%1.73M
-29.09%1.73M
-25.68%1.77M
-25.52%1.73M
11.23%2.51M
11.23%2.44M
11.23%2.44M
Total non current liabilities
9.81%2.03M
-7.28%1.94M
-27.17%1.88M
-28.10%1.9M
-28.10%1.9M
-26.36%1.84M
-15.33%2.09M
7.99%2.58M
8.71%2.64M
8.71%2.64M
Shareholders'equity
Share capital
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
-common stock
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
0.00%9.17M
Additional paid-in capital
0.00%1.31M
0.00%1.31M
126.17%1.31M
126.17%1.31M
126.17%1.31M
126.17%1.31M
134.53%1.31M
3.70%579.02K
3.70%579.02K
3.70%579.02K
Other equity interest
----
----
----
----
----
----
----
---1
----
----
Noncontrolling interests
----
----
----
0.00%50
0.00%50
0.00%50
--50
----
--50
--50
Total equity
-21.65%1.21M
-39.39%1.19M
-36.44%1.21M
-39.69%1.31M
-39.69%1.31M
-4.99%1.55M
45.93%1.97M
16.90%1.9M
9.57%2.17M
9.57%2.17M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.56%9.4K-97.79%12K-91.19%71.82K-18.56%189.3K-18.56%189.3K-67.61%211.62K73.19%543.89K519.28%814.91K127.76%232.43K127.76%232.43K
-Cash and cash equivalents -95.56%9.4K-97.79%12K-91.19%71.82K-18.56%189.3K-18.56%189.3K-67.61%211.62K73.19%543.89K519.28%814.91K127.76%232.43K127.76%232.43K
-Accounts receivable -4.32%91.81K-41.44%91.84K-54.80%37.66K-96.09%36.35K-96.09%36.35K14.23%95.95K6.68%156.82K32.25%83.32K2,523.53%930.46K2,523.53%930.46K
-Accrued interest receivable --------------------------0--0--------
-Due from related parties current --0-74.06%25.67K384.87%94.13K147.49%122.43K147.49%122.43K-92.77%58.96K-87.48%98.98K-98.08%19.41K-94.52%49.47K-94.52%49.47K
-Other receivables -6.33%13.53K-97.16%7.76K1.64%10.13K-2.76%11.84K-2.76%11.84K-11.38%14.45K2,048.22%273.38K-17.97%9.97K-14.47%12.18K-14.47%12.18K
Total current assets -67.30%124.08K-81.65%147.58K-76.80%215.02K-70.80%358.5K-70.80%358.5K-75.91%379.4K-37.45%804.4K-39.80%926.89K-30.24%1.23M-30.24%1.23M
Non current assets
-Accumulated depreciation -7.43%-160.28K-7.36%-157.55K-6.43%-153.71K-6.87%-152.1K-6.87%-152.1K81.38%-149.19K81.45%-146.75K81.18%-144.42K80.87%-142.32K80.87%-142.32K
-Long term equity investment 7.03%1.89M6.50%1.84M-28.89%1.78M-29.09%1.73M-29.09%1.73M-25.68%1.77M-25.52%1.73M11.23%2.51M11.23%2.44M11.23%2.44M
-Goodwill 0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K0.00%27.15K
-Other intangible assets 34.14%213.48K34.14%213.48K-54.60%213.48K-54.60%213.48K-54.60%213.48K-66.15%159.14K-67.58%159.14K-4.21%470.16K-4.21%470.16K-4.21%470.16K
Regulatory assets -35.03%100.65K-50.60%126.35K28.28%131.79K-83.74%159.42K-83.74%159.42K-82.78%154.91K-72.73%255.8K-92.64%102.73K-40.32%980.36K-40.32%980.36K
Non current deferred assets 124.08%455.79K113.70%427.38K12.64%400.21K10.78%374.2K10.78%374.2K--203.41K--199.99K--355.28K193.84%337.77K193.84%337.77K
Liabilities
Current liabilities
-accounts payable -7.67%21.9K1.92%16.38K59.11%50.27K17.44%75.99K17.44%75.99K-70.17%23.72K-73.11%16.07K-52.86%31.6K-34.92%64.7K-34.92%64.7K
-Total tax payable 7.03%1.89M6.50%1.84M-28.89%1.78M-29.09%1.73M-29.09%1.73M-25.68%1.77M-25.52%1.73M11.23%2.51M11.23%2.44M11.23%2.44M
-Due to related parties current --57.97K------------------------------------
Current accrued expenses -3.00%28.33K-1.27%67.86K1.66%28.33K-82.83%12.57K-82.83%12.57K-0.27%29.21K-6.11%68.74K-4.84%27.87K0.00%73.21K0.00%73.21K
Current liabilities 74.66%132.44K-72.40%100.84K31.03%97.23K-16.03%168.26K-16.03%168.26K-39.38%75.83K139.31%365.39K-45.55%74.21K-14.83%200.37K-14.83%200.37K
Non current liabilities
Non current accrued expenses 14.90%27.31K22.07%30.04K-23.09%19.26K-18.17%20.87K-18.17%20.87K-8.38%23.77K-31.93%24.61K-57.00%25.04K-68.82%25.5K-68.82%25.5K
Long term provisions 7.03%1.89M6.50%1.84M-28.89%1.78M-29.09%1.73M-29.09%1.73M-25.68%1.77M-25.52%1.73M11.23%2.51M11.23%2.44M11.23%2.44M
Total non current liabilities 9.81%2.03M-7.28%1.94M-27.17%1.88M-28.10%1.9M-28.10%1.9M-26.36%1.84M-15.33%2.09M7.99%2.58M8.71%2.64M8.71%2.64M
Shareholders'equity
Share capital 0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M
-common stock 0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M0.00%9.17M
Additional paid-in capital 0.00%1.31M0.00%1.31M126.17%1.31M126.17%1.31M126.17%1.31M126.17%1.31M134.53%1.31M3.70%579.02K3.70%579.02K3.70%579.02K
Other equity interest -------------------------------1--------
Noncontrolling interests ------------0.00%500.00%500.00%50--50------50--50
Total equity -21.65%1.21M-39.39%1.19M-36.44%1.21M-39.69%1.31M-39.69%1.31M-4.99%1.55M45.93%1.97M16.90%1.9M9.57%2.17M9.57%2.17M

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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