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CA Stock MarketDetailed Quotes
ELY Electrum Discovery Corp
- 0.130
- +0.020+18.18%
15min DelayMarket Closed Dec 27 16:00 ET
12.87MMarket Cap-6.50P/E (TTM)
0.140High0.110Low472.75KVolume0.110Open0.110Pre Close61.93KTurnover0.14052wk High0.53%Turnover Ratio98.99MShares0.05052wk Low-0.02EPS TTM11.51MFloat Cap0.140Historical HighLossP/E (Static)88.50MShs Float0.050Historical Low-0.05EPS LYR27.27%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Electrum Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --572.9K | --502.22K | --1.13M | -42.17%50.32K | --50.32K | --87.01K |
| -Cash and cash equivalents | --572.9K | --502.22K | --1.13M | -42.17%50.32K | --50.32K | --87.01K |
| Receivables | --64.92K | --71.06K | --65.68K | 145.08%15.99K | --15.99K | --6.53K |
| -Accounts receivable | ---- | ---- | ---- | 145.08%15.99K | --15.99K | --6.53K |
| -Taxes receivable | --64.92K | --71.06K | --65.68K | ---- | ---- | ---- |
| Prepaid assets | --68.99K | --51.3K | --60.73K | -93.05%145 | --145 | --2.09K |
| Restricted cash | --0 | --0 | --0 | ---- | ---- | ---- |
| Total current assets | --706.8K | --624.58K | --1.25M | -30.50%66.46K | --66.46K | --95.62K |
| Non current assets | ||||||
| Net PPE | --3.07M | --2.9M | --2.79M | -20.34%45.48K | --45.48K | --57.09K |
| -Gross PPE | --3.08M | --2.9M | --2.79M | -46.43%114.75K | --114.75K | --214.21K |
| -Accumulated depreciation | ---2.46K | ---1.89K | ---942 | 55.91%-69.27K | ---69.27K | ---157.12K |
| Non current note receivables | --0 | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | --61K | --61K | --61K | 0.00%61K | --61K | --61K |
| Non current deferred assets | ---- | ---- | ---- | 408.37%167.19K | --167.19K | --32.89K |
| Total non current assets | --3.13M | --2.96M | --2.85M | 81.26%273.67K | --273.67K | --150.98K |
| Total assets | --3.84M | --3.59M | --4.1M | 37.93%340.13K | --340.13K | --246.6K |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | --257.76K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --257.76K | ---- | ---- | ---- | ---- | ---- |
| Payables | --445.68K | --361.26K | --1.02M | 88.61%727.97K | --727.97K | --385.96K |
| -accounts payable | --412.04K | --352.53K | --913.67K | 194.12%443.48K | --443.48K | --150.79K |
| -Due to related parties current | --33.64K | --8.74K | --106.14K | 20.96%284.48K | --284.48K | --235.18K |
| Current liabilities | --703.44K | --361.26K | --1.02M | 88.61%727.97K | --727.97K | --385.96K |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --113.71K | --113.71K | ---- |
| -Long term debt | ---- | ---- | ---- | --113.71K | --113.71K | ---- |
| Long term accounts payable and other payables | --494.79K | --752.55K | --250K | ---- | ---- | ---- |
| Non current deferred liabilities | --69.35K | --69.35K | --69.35K | ---- | ---- | ---- |
| Total non current liabilities | --564.14K | --821.9K | --319.35K | --113.71K | --113.71K | --0 |
| Total liabilities | --1.27M | --1.18M | --1.34M | 118.07%841.67K | --841.67K | --385.96K |
| Shareholders'equity | ||||||
| Share capital | --5.1M | --5.1M | --5.1M | 0.00%15.75M | --15.75M | --15.75M |
| -common stock | --5.1M | --5.1M | --5.1M | 0.00%15.75M | --15.75M | --15.75M |
| Retained earnings | ---3.14M | ---2.84M | ---2.41M | -2.17%-17.84M | ---17.84M | ---17.46M |
| Gains losses not affecting retained earnings | --215.81K | --145.86K | --76.68K | 1.10%1.59M | --1.59M | --1.57M |
| Other equity interest | --395.05K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --2.57M | --2.4M | --2.76M | -259.89%-501.55K | ---501.55K | ---139.36K |
| Total equity | --2.57M | --2.4M | --2.76M | -259.89%-501.55K | ---501.55K | ---139.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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