CA Stock MarketDetailed Quotes

ELY Electrum Discovery Corp

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  • 0.130
  • +0.020+18.18%
15min DelayMarket Closed Dec 27 16:00 ET
12.87MMarket Cap-6.50P/E (TTM)

Electrum Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(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
--
--
(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--65.68K145.08%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---94255.91%-69.27K---69.27K---157.12K
Non current note receivables --0--0--0------------
Non current prepaid assets --61K--61K--61K0.00%61K--61K--61K
Non current deferred assets ------------408.37%167.19K--167.19K--32.89K
Total non current assets --3.13M--2.96M--2.85M81.26%273.67K--273.67K--150.98K
Total assets --3.84M--3.59M--4.1M37.93%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--1.02M88.61%727.97K--727.97K--385.96K
-accounts payable --412.04K--352.53K--913.67K194.12%443.48K--443.48K--150.79K
-Due to related parties current --33.64K--8.74K--106.14K20.96%284.48K--284.48K--235.18K
Current liabilities --703.44K--361.26K--1.02M88.61%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--1.34M118.07%841.67K--841.67K--385.96K
Shareholders'equity
Share capital --5.1M--5.1M--5.1M0.00%15.75M--15.75M--15.75M
-common stock --5.1M--5.1M--5.1M0.00%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--76.68K1.10%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-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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