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Elysee Development Corp (TSE:ELC)
:ELC
Canadian Market

Elysee Development (ELC) Financial Statements

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Elysee Development Financial Overview

Elysee Development's market cap is currently $10.20M. The company's EPS TTM is C$0.068; its P/E ratio is 4.44; Elysee Development is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ -628.26KC$ -3.49MC$ 1.10MC$ 4.43MC$ 3.85M
Gross ProfitC$ -773.26KC$ -3.49MC$ 1.08MC$ 4.36MC$ 3.78M
Operating IncomeC$ 771.01KC$ -4.00MC$ -2.34MC$ 78.76KC$ 4.68M
EBITDAC$ 765.10KC$ -34.64KC$ 0.00C$ 78.76KC$ 4.02M
Net IncomeC$ 652.23KC$ -4.03MC$ -2.33MC$ 37.66KC$ 4.02M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.47MC$ 8.90MC$ 11.42MC$ 14.65MC$ 15.68M
Total AssetsC$ 13.82MC$ 11.22MC$ 15.54MC$ 18.23MC$ 18.77M
Total DebtC$ 1.80MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 271.31KC$ -849.80KC$ -789.77KC$ -1.63MC$ -3.61M
Total LiabilitiesC$ 1.87MC$ 62.09KC$ 140.80KC$ 138.31KC$ 322.34K
Stockholders' EquityC$ 11.95MC$ 11.16MC$ 15.40MC$ 18.09MC$ 18.44M
Cash Flow
Free Cash FlowC$ -1.22MC$ 340.29KC$ -283.74KC$ -1.58MC$ 2.43M
Operating Cash FlowC$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58MC$ 2.43M
Investing Cash FlowC$ 0.00C$ 0.00C$ -62.60KC$ -1.07MC$ 2.88M
Financing Cash FlowC$ 1.90MC$ -280.25KC$ -555.80KC$ -399.68KC$ -742.13K
Currency in CAD

Elysee Development Earnings and Revenue History

Elysee Development Debt to Assets

Elysee Development Cash Flow

Elysee Development Forecast EPS vs Actual EPS

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