US Stock MarketDetailed Quotes

ASXSF ELYSEE DEVELOPMENT CORP

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  • 0.211600
  • 0.0000000.00%
15min DelayTrading Mar 7 15:22 ET
6.00MMarket Cap-7.56P/E (TTM)

ELYSEE DEVELOPMENT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.29%11.67M
8.55%10.56M
-24.29%8.87M
-23.23%8.76M
-23.23%8.76M
-9.04%9.39M
-13.60%9.73M
-18.74%11.72M
-22.05%11.42M
-22.05%11.42M
-Cash and cash equivalents
91.16%1.96M
305.62%2.35M
5.81%844.68K
7.60%849.8K
7.60%849.8K
41.20%1.03M
-41.82%578.96K
-32.79%798.29K
-51.53%789.77K
-51.53%789.77K
-Short-term investments
16.09%9.71M
-10.24%8.22M
-26.49%8.03M
-25.53%7.91M
-25.53%7.91M
-12.85%8.37M
-10.86%9.15M
-17.48%10.92M
-18.36%10.63M
-18.36%10.63M
Receivables
-87.89%15.43K
-84.43%66.65K
-41.15%86.95K
-49.06%82.72K
-49.06%82.72K
-38.68%127.34K
101.02%427.98K
-18.34%147.75K
-5.21%162.39K
-5.21%162.39K
-Accounts receivable
-82.34%15.43K
-91.88%26.65K
-1.66%46.95K
-31.53%42.72K
-31.53%42.72K
-57.94%87.34K
54.05%327.98K
-73.61%47.75K
-63.58%62.39K
-63.58%62.39K
-Loans receivable
--0
-60.00%40K
-60.00%40K
-60.00%40K
-60.00%40K
--40K
--100K
--100K
--100K
--100K
Prepaid assets
5.16%6.58K
49.38%13.36K
1,551.80%14.7K
53.37%5.46K
53.37%5.46K
0.40%6.26K
0.37%8.94K
12.80%890
-35.73%3.56K
-35.73%3.56K
Total current assets
22.67%11.89M
4.81%10.9M
-24.78%9.18M
-23.61%8.99M
-23.61%8.99M
-9.20%9.7M
-11.53%10.4M
-19.08%12.21M
-23.57%11.77M
-23.57%11.77M
Non current assets
Investments and advances
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-40.84%2.23M
-40.84%2.23M
13.66%3.61M
34.51%4.31M
17.93%3.78M
33.22%3.77M
33.22%3.77M
Total non current assets
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-40.84%2.23M
-40.84%2.23M
13.66%3.61M
34.51%4.31M
17.93%3.78M
33.22%3.77M
33.22%3.77M
Total assets
5.13%13.99M
-11.19%13.07M
-28.41%11.45M
-27.79%11.22M
-27.79%11.22M
-3.96%13.31M
-1.67%14.71M
-12.59%15.99M
-14.75%15.54M
-14.75%15.54M
Liabilities
Current liabilities
Payables
55.68%6.2K
1,212.25%30.1K
-83.83%48.03K
-92.20%7.09K
-92.20%7.09K
116.41%3.98K
-50.25%2.29K
3,422.04%296.98K
-2.69%90.8K
-2.69%90.8K
-accounts payable
55.68%6.2K
1,212.25%30.1K
285.11%48.03K
-55.16%7.09K
-55.16%7.09K
116.41%3.98K
-50.25%2.29K
47.91%12.47K
377.03%15.8K
377.03%15.8K
-Dividends payable
----
----
----
----
----
----
----
--284.51K
----
----
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
-16.67%75K
-16.67%75K
Current accrued expenses
--0
--7.45K
--0
10.00%55K
10.00%55K
--0
--0
--0
11.11%50K
11.11%50K
Current liabilities
55.68%6.2K
1,537.10%37.56K
-83.83%48.03K
-55.91%62.09K
-55.91%62.09K
116.41%3.98K
-50.25%2.29K
455.81%296.98K
1.80%140.8K
1.80%140.8K
Non current liabilities
Long term debt and capital lease obligation
--1.78M
--1.78M
----
----
----
----
----
----
----
----
-Long term debt
--1.78M
--1.78M
----
----
----
----
----
----
----
----
Total non current liabilities
--1.78M
--1.78M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
44,816.88%1.79M
79,032.08%1.82M
-83.83%48.03K
-55.91%62.09K
-55.91%62.09K
116.41%3.98K
-50.25%2.29K
455.81%296.98K
1.80%140.8K
1.80%140.8K
Shareholders'equity
Share capital
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-0.49%43.63M
-0.49%43.63M
-0.30%43.71M
-0.34%43.75M
-0.19%43.77M
-0.19%43.84M
-0.19%43.84M
-common stock
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-0.49%43.63M
-0.49%43.63M
-0.30%43.71M
-0.34%43.75M
-0.19%43.77M
-0.19%43.84M
-0.19%43.84M
Retained earnings
-1.95%-45.33M
-7.62%-46.38M
-9.35%-46.05M
-9.62%-46.53M
-9.62%-46.53M
-1.08%-44.46M
-0.52%-43.09M
-6.76%-42.11M
-7.00%-42.45M
-7.00%-42.45M
Paid-in capital
1.52%14.27M
1.52%14.26M
0.28%14.07M
0.42%14.06M
0.42%14.06M
0.40%14.05M
0.90%14.05M
1.47%14.03M
1.23%14M
1.23%14M
Total stockholders'equity
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
-27.53%11.16M
-27.53%11.16M
-3.98%13.3M
-1.65%14.71M
-13.97%15.69M
-14.88%15.4M
-14.88%15.4M
Total equity
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
-27.53%11.16M
-27.53%11.16M
-3.98%13.3M
-1.65%14.71M
-13.97%15.69M
-14.88%15.4M
-14.88%15.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.29%11.67M8.55%10.56M-24.29%8.87M-23.23%8.76M-23.23%8.76M-9.04%9.39M-13.60%9.73M-18.74%11.72M-22.05%11.42M-22.05%11.42M
-Cash and cash equivalents 91.16%1.96M305.62%2.35M5.81%844.68K7.60%849.8K7.60%849.8K41.20%1.03M-41.82%578.96K-32.79%798.29K-51.53%789.77K-51.53%789.77K
-Short-term investments 16.09%9.71M-10.24%8.22M-26.49%8.03M-25.53%7.91M-25.53%7.91M-12.85%8.37M-10.86%9.15M-17.48%10.92M-18.36%10.63M-18.36%10.63M
Receivables -87.89%15.43K-84.43%66.65K-41.15%86.95K-49.06%82.72K-49.06%82.72K-38.68%127.34K101.02%427.98K-18.34%147.75K-5.21%162.39K-5.21%162.39K
-Accounts receivable -82.34%15.43K-91.88%26.65K-1.66%46.95K-31.53%42.72K-31.53%42.72K-57.94%87.34K54.05%327.98K-73.61%47.75K-63.58%62.39K-63.58%62.39K
-Loans receivable --0-60.00%40K-60.00%40K-60.00%40K-60.00%40K--40K--100K--100K--100K--100K
Prepaid assets 5.16%6.58K49.38%13.36K1,551.80%14.7K53.37%5.46K53.37%5.46K0.40%6.26K0.37%8.94K12.80%890-35.73%3.56K-35.73%3.56K
Total current assets 22.67%11.89M4.81%10.9M-24.78%9.18M-23.61%8.99M-23.61%8.99M-9.20%9.7M-11.53%10.4M-19.08%12.21M-23.57%11.77M-23.57%11.77M
Non current assets
Investments and advances -41.99%2.1M-49.81%2.16M-40.13%2.26M-40.84%2.23M-40.84%2.23M13.66%3.61M34.51%4.31M17.93%3.78M33.22%3.77M33.22%3.77M
Total non current assets -41.99%2.1M-49.81%2.16M-40.13%2.26M-40.84%2.23M-40.84%2.23M13.66%3.61M34.51%4.31M17.93%3.78M33.22%3.77M33.22%3.77M
Total assets 5.13%13.99M-11.19%13.07M-28.41%11.45M-27.79%11.22M-27.79%11.22M-3.96%13.31M-1.67%14.71M-12.59%15.99M-14.75%15.54M-14.75%15.54M
Liabilities
Current liabilities
Payables 55.68%6.2K1,212.25%30.1K-83.83%48.03K-92.20%7.09K-92.20%7.09K116.41%3.98K-50.25%2.29K3,422.04%296.98K-2.69%90.8K-2.69%90.8K
-accounts payable 55.68%6.2K1,212.25%30.1K285.11%48.03K-55.16%7.09K-55.16%7.09K116.41%3.98K-50.25%2.29K47.91%12.47K377.03%15.8K377.03%15.8K
-Dividends payable ------------------------------284.51K--------
-Due to related parties current --------------0--0--0--0--0-16.67%75K-16.67%75K
Current accrued expenses --0--7.45K--010.00%55K10.00%55K--0--0--011.11%50K11.11%50K
Current liabilities 55.68%6.2K1,537.10%37.56K-83.83%48.03K-55.91%62.09K-55.91%62.09K116.41%3.98K-50.25%2.29K455.81%296.98K1.80%140.8K1.80%140.8K
Non current liabilities
Long term debt and capital lease obligation --1.78M--1.78M--------------------------------
-Long term debt --1.78M--1.78M--------------------------------
Total non current liabilities --1.78M--1.78M--0--0--0--0--0--0--0--0
Total liabilities 44,816.88%1.79M79,032.08%1.82M-83.83%48.03K-55.91%62.09K-55.91%62.09K116.41%3.98K-50.25%2.29K455.81%296.98K1.80%140.8K1.80%140.8K
Shareholders'equity
Share capital -1.03%43.26M-0.88%43.36M-0.90%43.38M-0.49%43.63M-0.49%43.63M-0.30%43.71M-0.34%43.75M-0.19%43.77M-0.19%43.84M-0.19%43.84M
-common stock -1.03%43.26M-0.88%43.36M-0.90%43.38M-0.49%43.63M-0.49%43.63M-0.30%43.71M-0.34%43.75M-0.19%43.77M-0.19%43.84M-0.19%43.84M
Retained earnings -1.95%-45.33M-7.62%-46.38M-9.35%-46.05M-9.62%-46.53M-9.62%-46.53M-1.08%-44.46M-0.52%-43.09M-6.76%-42.11M-7.00%-42.45M-7.00%-42.45M
Paid-in capital 1.52%14.27M1.52%14.26M0.28%14.07M0.42%14.06M0.42%14.06M0.40%14.05M0.90%14.05M1.47%14.03M1.23%14M1.23%14M
Total stockholders'equity -8.29%12.2M-23.52%11.25M-27.36%11.4M-27.53%11.16M-27.53%11.16M-3.98%13.3M-1.65%14.71M-13.97%15.69M-14.88%15.4M-14.88%15.4M
Total equity -8.29%12.2M-23.52%11.25M-27.36%11.4M-27.53%11.16M-27.53%11.16M-3.98%13.3M-1.65%14.71M-13.97%15.69M-14.88%15.4M-14.88%15.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--