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Elysee Development Corp (PK)

Elysee Development Corp (PK) (ASXSF)

Closed July 14 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 11.77M11.66M14.09M15.22M18.77M18.23M15.54M11.22M
Total Current Assets 11.77M11.66M13.22M12.26M15.8M15.4M11.77M8.99M
Cash and Equivalents 1.22M882k4M1.92M3.61M1.63M790k850k
Total Non-Current Assets 11.57M11.5M13.91M15.06M18.44M18.09M15.4M11.16M
Total Liabilities 196k159k179k162k322k138k141k62k
Total Current Liabilities 196k159k179k162k322k138k141k62k
Total Non-Current Liabilities 00000000
Total Equity 11.57M11.5M13.91M15.06M18.44M18.09M15.4M11.16M
Common Equity 42.99M42.1M43.5M43.48M43.36M43.93M43.84M43.63M
Retained Earnings -45.18M-44.43M-43.51M-42.37M-38.92M-39.67M-42.45M-46.53M

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