US Stock MarketDetailed Quotes

ASXSF ELYSEE DEVELOPMENT CORP

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  • 0.220000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
6.25MMarket Cap-2156P/E (TTM)

ELYSEE DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.01%10.33M
-22.20%11.26M
-0.60%14.43M
-Cash and cash equivalents
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
-75.74%726.83K
-72.17%995.18K
-70.27%1.19M
-Short-term investments
-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
-15.42%9.6M
-5.81%10.27M
25.86%13.24M
Receivables
-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
19.13%207.66K
59.31%212.9K
54.56%180.92K
-Accounts receivable
-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
19.13%207.66K
59.31%212.9K
54.56%180.92K
-Loans receivable
-60.00%40K
-60.00%40K
--40K
--100K
--100K
--100K
--100K
----
----
----
Prepaid assets
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
13.02%6.23K
13.09%8.91K
16.03%789
Total current assets
-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
-29.91%10.68M
-26.72%11.76M
3.11%15.09M
Non current assets
Investments and advances
-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
16.44%3.18M
-19.48%3.2M
-3.17%3.2M
Total non current assets
-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
16.44%3.18M
-19.48%3.2M
-3.17%3.2M
Total assets
-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
-22.87%13.86M
-25.28%14.96M
1.95%18.29M
Liabilities
Current liabilities
Payables
-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
-46.70%1.84K
995.25%4.61K
-81.17%8.43K
-accounts payable
-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
-46.70%1.84K
995.25%4.61K
-81.17%8.43K
-Dividends payable
----
----
----
----
--284.51K
----
----
----
----
----
-Due to related parties current
--0
--0
--0
--0
--0
-16.67%75K
-16.67%75K
--0
--0
--0
Current accrued expenses
10.00%55K
10.00%55K
--0
--0
--0
11.11%50K
11.11%50K
--0
--0
--45K
Current liabilities
-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
-46.70%1.84K
995.25%4.61K
19.34%53.43K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-46.70%1.84K
995.25%4.61K
19.34%53.43K
Shareholders'equity
Share capital
-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
0.04%43.84M
0.27%43.9M
0.39%43.85M
-common stock
-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
0.04%43.84M
0.27%43.9M
0.39%43.85M
Retained earnings
-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
-10.74%-43.99M
-13.85%-42.87M
0.65%-39.44M
Paid-in capital
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
1.02%14M
0.23%13.92M
-0.64%13.82M
Total stockholders'equity
-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
-22.87%13.85M
-25.30%14.96M
1.91%18.24M
Total equity
-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
-22.87%13.85M
-25.30%14.96M
1.91%18.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.01%10.33M-22.20%11.26M-0.60%14.43M
-Cash and cash equivalents 7.60%849.8K7.60%849.8K41.20%1.03M-41.82%578.96K-32.79%798.29K-51.53%789.77K-51.53%789.77K-75.74%726.83K-72.17%995.18K-70.27%1.19M
-Short-term investments -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-15.42%9.6M-5.81%10.27M25.86%13.24M
Receivables -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%162.39K19.13%207.66K59.31%212.9K54.56%180.92K
-Accounts receivable -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%62.39K19.13%207.66K59.31%212.9K54.56%180.92K
-Loans receivable -60.00%40K-60.00%40K--40K--100K--100K--100K--100K------------
Prepaid assets 53.37%5.46K53.37%5.46K0.40%6.26K0.37%8.94K12.80%890-35.73%3.56K-35.73%3.56K13.02%6.23K13.09%8.91K16.03%789
Total current assets -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-29.91%10.68M-26.72%11.76M3.11%15.09M
Non current assets
Investments and advances -40.84%2.23M-40.84%2.23M13.66%3.61M34.51%4.31M17.93%3.78M33.22%3.77M33.22%3.77M16.44%3.18M-19.48%3.2M-3.17%3.2M
Total non current assets -40.84%2.23M-40.84%2.23M13.66%3.61M34.51%4.31M17.93%3.78M33.22%3.77M33.22%3.77M16.44%3.18M-19.48%3.2M-3.17%3.2M
Total assets -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-22.87%13.86M-25.28%14.96M1.95%18.29M
Liabilities
Current liabilities
Payables -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-46.70%1.84K995.25%4.61K-81.17%8.43K
-accounts payable -55.16%7.09K-55.16%7.09K116.41%3.98K-50.25%2.29K47.91%12.47K377.03%15.8K377.03%15.8K-46.70%1.84K995.25%4.61K-81.17%8.43K
-Dividends payable ------------------284.51K--------------------
-Due to related parties current --0--0--0--0--0-16.67%75K-16.67%75K--0--0--0
Current accrued expenses 10.00%55K10.00%55K--0--0--011.11%50K11.11%50K--0--0--45K
Current liabilities -55.91%62.09K-55.91%62.09K116.41%3.98K-50.25%2.29K455.81%296.98K1.80%140.8K1.80%140.8K-46.70%1.84K995.25%4.61K19.34%53.43K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -55.91%62.09K-55.91%62.09K116.41%3.98K-50.25%2.29K455.81%296.98K1.80%140.8K1.80%140.8K-46.70%1.84K995.25%4.61K19.34%53.43K
Shareholders'equity
Share capital -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%43.84M0.04%43.84M0.27%43.9M0.39%43.85M
-common stock -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%43.84M0.04%43.84M0.27%43.9M0.39%43.85M
Retained earnings -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-10.74%-43.99M-13.85%-42.87M0.65%-39.44M
Paid-in capital 0.42%14.06M0.42%14.06M0.40%14.05M0.90%14.05M1.47%14.03M1.23%14M1.23%14M1.02%14M0.23%13.92M-0.64%13.82M
Total stockholders'equity -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-22.87%13.85M-25.30%14.96M1.91%18.24M
Total equity -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-22.87%13.85M-25.30%14.96M1.91%18.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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