Elysee Development Corp
XTSX:ELC
Balance Sheet
Balance Sheet Decomposition
Elysee Development Corp
Elysee Development Corp
Balance Sheet
Elysee Development Corp
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
12
|
30
|
23
|
1
|
3
|
3
|
1
|
7
|
7
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
12
|
30
|
23
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
4
|
1
|
1
|
4
|
2
|
4
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
5
|
5
|
0
|
4
|
4
|
4
|
11
|
11
|
9
|
10
|
12
|
14
|
11
|
8
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
12
|
31
|
24
|
17
|
15
|
10
|
8
|
7
|
7
|
7
|
8
|
12
|
12
|
13
|
12
|
16
|
15
|
12
|
9
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
2
|
2
|
|
| Total Assets |
0
N/A
|
0
+800%
|
0
+144%
|
2
+391%
|
12
+455%
|
31
+157%
|
24
-21%
|
18
-27%
|
15
-15%
|
14
-11%
|
11
-16%
|
9
-24%
|
7
-14%
|
7
+0%
|
8
+8%
|
12
+46%
|
12
-1%
|
14
+21%
|
15
+8%
|
19
+23%
|
18
-3%
|
16
-15%
|
11
-28%
|
14
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+267%
|
0
+100%
|
0
-64%
|
0
N/A
|
0
+488%
|
2
+247%
|
2
+9%
|
2
-3%
|
2
+20%
|
2
+1%
|
2
-1%
|
0
-98%
|
0
-12%
|
0
-19%
|
0
+712%
|
0
-19%
|
0
+13%
|
0
-10%
|
0
+99%
|
0
-57%
|
0
+2%
|
0
-56%
|
2
+2 915%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
4
|
6
|
14
|
37
|
38
|
37
|
37
|
37
|
37
|
48
|
45
|
45
|
43
|
43
|
42
|
44
|
43
|
43
|
44
|
44
|
44
|
43
|
|
| Retained Earnings |
1
|
2
|
4
|
4
|
2
|
10
|
24
|
34
|
37
|
39
|
42
|
55
|
51
|
51
|
49
|
45
|
44
|
44
|
42
|
39
|
40
|
42
|
47
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+229%
|
2
+800%
|
12
+475%
|
30
+155%
|
23
-25%
|
16
-29%
|
14
-16%
|
12
-15%
|
9
-20%
|
7
-29%
|
7
+13%
|
7
0%
|
8
+8%
|
12
+44%
|
12
-1%
|
14
+21%
|
15
+8%
|
18
+22%
|
18
-2%
|
15
-15%
|
11
-28%
|
12
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+850%
|
0
+132%
|
2
+391%
|
12
+455%
|
31
+157%
|
24
-21%
|
18
-27%
|
15
-15%
|
14
-11%
|
11
-16%
|
9
-24%
|
7
-14%
|
7
+0%
|
8
+8%
|
12
+46%
|
12
-1%
|
14
+21%
|
15
+8%
|
19
+23%
|
18
-3%
|
16
-15%
|
11
-28%
|
14
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
4
|
8
|
14
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
27
|
27
|
27
|
28
|
28
|
29
|
28
|
|