Elysee Development Key Executives
This section highlights Elysee Development's key executives, including their titles and compensation details.
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Elysee Development Earnings
This section highlights Elysee Development's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 02, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. The company was formerly known as Alberta Star Development Corp. and changed its name to Elysee Development Corp. in July 2015. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada.
Financial Services
Asset Management
$0.24
Stock Price
$6.80M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Elysee Development, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $-3.49M | $1.10M | $4.43M | $3.85M | $1.13M |
| Cost of Revenue | $15.27K | $23.41K | $70.47K | $65.44K | $21.13K |
| Gross Profit | $-3.51M | $1.08M | $4.36M | $3.78M | $1.11M |
| Gross Profit Ratio | 100.44% | 97.87% | 98.40% | 98.30% | 98.13% |
| Research and Development Expenses | $- | $-2 | $0 | $1 | $2 |
| General and Administrative Expenses | $411.10K | $747.22K | $499.41K | $756.77K | $605.27K |
| Selling and Marketing Expenses | $2.62K | $3.53K | $5.59K | $17.22K | $15.18K |
| Selling General and Administrative Expenses | $502.07K | $750.76K | $505.00K | $773.99K | $620.45K |
| Other Expenses | $- | $-3.44M | $-4.35M | $1.30M | $640.12K |
| Operating Expenses | $502.07K | $3.44M | $4.35M | $-836.37K | $-693.46K |
| Cost and Expenses | $502.07K | $3.44M | $4.35M | $-836.37K | $-693.46K |
| Interest Income | $- | $- | $217.23K | $137.00K | $212.39K |
| Interest Expense | $4.43K | $4.29K | $3.12K | $4.42K | $2.87K |
| Depreciation and Amortization | $4.00M | $3.46M | $4.42M | $-1.24M | $-620.61K |
| EBITDA | $- | $- | $78.76K | $4.02M | $1.82M |
| EBITDA Ratio | 0.00% | -212.72% | 1.78% | 121.73% | 161.36% |
| Operating Income | $-4.00M | $-2.34M | $78.76K | $4.68M | $1.82M |
| Operating Income Ratio | 114.37% | -212.72% | 1.78% | 121.73% | 161.36% |
| Total Other Income Expenses Net | $-39.07K | $9.56K | $-41.10K | $-58.06K | $-6.34K |
| Income Before Tax | $-4.03M | $-2.33M | $37.66K | $4.02M | $1.82M |
| Income Before Tax Ratio | 115.49% | -211.85% | 0.85% | 104.42% | 160.80% |
| Income Tax Expense | $- | $-2.30M | $61.39K | $4.05M | $1.71M |
| Net Income | $-4.03M | $-2.33M | $37.66K | $4.02M | $1.82M |
| Net Income Ratio | 115.49% | -211.85% | 0.85% | 104.42% | 160.80% |
| EPS | $-0.14 | $-0.08 | $0.00 | $0.15 | $0.07 |
| EPS Diluted | $-0.14 | $-0.08 | $0.00 | $0.15 | $0.07 |
| Weighted Average Shares Outstanding | 28.60M | 28.45M | 27.98M | 26.95M | 26.84M |
| Weighted Average Shares Outstanding Diluted | 28.60M | 28.45M | 28.48M | 27.11M | 27.06M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | August 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-203.99K | $-341.83K | $-85.74K | $-442.23K | $124.10K | $363.54K | $-15.03K | $143.38K | $36.43K | $314.99K | $604.16K | $523.16K | $364.59K | $1.45M | $2.09M | $1.28M | $2.07M | $187.70K | $310.43K | $322.84K |
| Cost of Revenue | $55.00K | $30.00K | $4.07K | $2.24K | $1.82K | $3.90K | $7.31K | $3.58K | $4.71K | $4.43K | $10.69K | $5.72K | $10.06K | $19.58K | $35.11K | $- | $42.25K | $30.52K | $41.50K | $38.25K |
| Gross Profit | $-258.99K | $-371.83K | $-89.81K | $-444.47K | $122.28K | $359.64K | $-22.33K | $139.81K | $31.72K | $310.55K | $593.48K | $517.45K | $354.53K | $1.43M | $2.06M | $1.28M | $2.02M | $157.18K | $268.93K | $284.59K |
| Gross Profit Ratio | 126.96% | 108.80% | 104.80% | 100.50% | 98.50% | 98.90% | 148.60% | 97.50% | 87.10% | 98.60% | 98.20% | 98.90% | 97.20% | 98.60% | 98.30% | 100.00% | 97.95% | 83.74% | 86.63% | 88.15% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $53.98K | $70.32K | $114.61K | $131.62K | $92.87K | $135.58K | $138.83K | $252.83K | $175.09K | $213.45K | $105.84K | $227.40K | $88.56K | $87.33K | $96.13K | $403.50K | $145.64K | $102.19K | $105.45K | $128.73K |
| Selling and Marketing Expenses | $352 | $1.06K | $415 | $352 | $772 | $515 | $977 | $829 | $608 | $973 | $1.12K | $356 | $1.48K | $2.79K | $964 | $812 | $13.14K | $1.09K | $2.18K | $4.14K |
| Selling General and Administrative Expenses | $54.34K | $71.38K | $115.03K | $131.97K | $93.64K | $136.10K | $139.80K | $253.66K | $175.70K | $214.43K | $106.97K | $227.75K | $90.04K | $90.12K | $97.09K | $404.31K | $158.78K | $103.28K | $107.62K | $132.88K |
| Other Expenses | $-313.32K | $- | $369.70K | $-1.85M | $-1.36M | $-1.43M | $596.87K | $1.39M | $-1.21M | $-3.74M | $127.68K | $-413.98K | $-2.50M | $597.22K | $-2.04M | $- | $- | $- | $- | $- |
| Operating Expenses | $-258.99K | $-373.14K | $-369.70K | $1.66M | $1.53M | $1.44M | $-596.87K | $-1.39M | $1.21M | $3.74M | $-127.68K | $413.98K | $2.50M | $-597.22K | $2.04M | $-96.78K | $-264.25K | $-4.62M | $4.14M | $89.42K |
| Cost and Expenses | $-203.99K | $98.28K | $-365.62K | $1.85M | $1.53M | $1.44M | $-589.57K | $-1.39M | $1.21M | $3.74M | $-127.68K | $413.98K | $2.50M | $-597.22K | $2.04M | $-96.78K | $-264.25K | $-4.62M | $4.14M | $89.42K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $95.54K | $66.61K | $82.37K | $33.90K | $34.34K | $31.40K | $35.99K | $32.16K | $37.45K | $45.46K |
| Interest Expense | $46.35K | $9.21K | $1.45K | $1.07K | $851 | $1.25K | $1.25K | $803 | $921 | $1.19K | $1.37K | $472 | $1.16K | $592 | $894 | $1.14K | $937 | $562 | $1.79K | $946 |
| Depreciation and Amortization | $- | $-33.48K | $-289.32K | $2.12M | $1.40M | $1.06M | $-587.59K | $-1.54M | $1.17M | $3.42M | $-743.87K | $-65.09K | $2.13M | $-2.05M | $-68.22K | $-1.31M | $-2.34M | $-4.81M | $4.42M | $-238.36K |
| EBITDA | $1.01M | $-332.59K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | -495.29% | 97.29% | -326.45% | 519.45% | -1129.86% | -294.79% | -3823.63% | 1068.77% | -3225.95% | -1087.93% | 121.13% | 20.87% | -584.40% | 141.26% | 2.65% | 107.54% | 112.79% | 2560.63% | -1234.71% | 72.30% |
| Operating Income | $- | $-299.11K | $279.89K | $-2.30M | $-1.40M | $-1.07M | $574.54K | $1.53M | $-1.18M | $-3.43M | $731.84K | $109.19K | $-2.13M | $2.04M | $55.49K | $1.38M | $2.33M | $4.81M | $-3.83M | $233.42K |
| Operating Income Ratio | 0.00% | 87.50% | -326.45% | 519.45% | -1129.86% | -294.79% | -3823.63% | 1068.77% | -3225.95% | -1087.93% | 121.13% | 20.87% | -584.40% | 141.26% | 2.65% | 107.54% | 112.79% | 2560.63% | -1234.71% | 72.30% |
| Total Other Income Expenses Net | $963.98K | $-42.69K | $1.11K | $-9.31K | $-4.78K | $-12.06K | $137 | $5.65K | $4.88K | $2.39K | $-3.36K | $-60.41K | $16.75K | $4.77K | $-2.22K | $-72.27K | $98 | $-2.18K | $-591.75K | $-943 |
| Income Before Tax | $963.98K | $-341.80K | $278.44K | $-2.13M | $-1.40M | $-1.08M | $574.68K | $1.54M | $-1.17M | $-3.42M | $728.48K | $48.78K | $-2.11M | $2.05M | $53.27K | $1.31M | $2.33M | $4.80M | $-4.42M | $232.47K |
| Income Before Tax Ratio | -472.56% | 99.99% | -324.76% | 481.96% | -1128.77% | -296.23% | -3824.54% | 1072.72% | -3212.55% | -1087.17% | 120.58% | 9.32% | -579.80% | 141.59% | 2.55% | 101.91% | 112.80% | 2559.47% | -1425.33% | 72.01% |
| Income Tax Expense | $- | $- | $289.32K | $-2.12M | $-1.40M | $-1.06M | $588.84K | $1.55M | $-1.17M | $-3.42M | $745.24K | $65.56K | $-2.12M | $2.05M | $69.11K | $1.31M | $2.34M | $4.81M | $-4.42M | $239.30K |
| Net Income | $963.98K | $-341.80K | $278.44K | $-2.13M | $-1.40M | $-1.08M | $574.68K | $1.54M | $-1.17M | $-3.42M | $728.48K | $48.78K | $-2.11M | $2.05M | $53.27K | $1.31M | $2.33M | $4.80M | $-4.42M | $232.47K |
| Net Income Ratio | -472.56% | 99.99% | -324.76% | 481.96% | -1128.77% | -296.23% | -3824.54% | 1072.72% | -3212.55% | -1087.17% | 120.58% | 9.32% | -579.80% | 141.59% | 2.55% | 101.91% | 112.80% | 2559.47% | -1425.33% | 72.01% |
| EPS | $0.00 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.04 | $0.02 | $0.05 | $-0.04 | $-0.12 | $0.03 | $0.00 | $-0.08 | $0.07 | $0.00 | $0.05 | $0.09 | $0.18 | $-0.16 | $0.01 |
| EPS Diluted | $0.00 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.04 | $0.02 | $0.05 | $-0.04 | $-0.12 | $0.03 | $0.00 | $-0.08 | $0.07 | $0.00 | $0.05 | $0.09 | $0.18 | $-0.16 | $0.01 |
| Weighted Average Shares Outstanding | - | 28.42M | 28.51M | 28.59M | 28.66M | 28.54M | 28.49M | 28.50M | 28.48M | 28.47M | 28.36M | 28.37M | 28.12M | 27.88M | 55.17M | 27.03M | 26.98M | 26.90M | 26.88M | 26.76M |
| Weighted Average Shares Outstanding Diluted | - | 28.42M | 28.51M | 28.59M | 28.66M | 28.54M | 28.69M | 28.50M | 28.48M | 28.47M | 28.81M | 28.37M | 28.12M | 28.51M | 56.33M | 27.42M | 27.07M | 27.08M | 26.91M | 26.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $849.80K | $789.77K | $1.63M | $3.61M | $1.92M |
| Short Term Investments | $8.05M | $10.63M | $13.02M | $12.07M | $10.26M |
| Cash and Short Term Investments | $8.90M | $11.42M | $14.65M | $15.68M | $12.18M |
| Net Receivables | $42.72K | $62.38K | $171.31K | $118.05K | $75.61K |
| Inventory | $- | $11.96M | $15.97M | $- | $- |
| Other Current Assets | $45.46K | $103.56K | $5.54K | $2.72K | $6.53K |
| Total Current Assets | $8.99M | $11.77M | $15.40M | $15.80M | $12.26M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $2.23M | $3.77M | $2.83M | $2.97M | $2.96M |
| Tax Assets | $- | $15.54M | $18.23M | $18.77M | $15.22M |
| Other Non-Current Assets | $- | $-15.54M | $-18.23M | $-18.77M | $-15.22M |
| Total Non-Current Assets | $2.23M | $3.77M | $2.83M | $2.97M | $2.96M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.22M | $15.54M | $18.23M | $18.77M | $15.22M |
| Account Payables | $7.09K | $15.80K | $3.31K | $337 | $1.49K |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $55.00K | $125.00K | $135.00K | $322.00K | $160.49K |
| Total Current Liabilities | $62.09K | $140.80K | $138.31K | $322.34K | $161.98K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $62.09K | $140.80K | $138.31K | $322.34K | $161.98K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-62.09K | $-140.80K | $-138.31K | $-322.34K | $-161.98K |
| Total Non-Current Liabilities | $62.09K | $140.80K | $138.31K | $322.34K | $161.98K |
| Other Liabilities | $-62.09K | $-140.80K | $-138.31K | $-322.34K | $-161.98K |
| Total Liabilities | $62.09K | $140.80K | $138.31K | $322.34K | $161.98K |
| Preferred Stock | $- | $- | $0 | $- | $- |
| Common Stock | $43.63M | $43.84M | $43.93M | $43.36M | $43.48M |
| Retained Earnings | $-46.53M | $-42.45M | $-39.67M | $-38.92M | $-42.37M |
| Accumulated Other Comprehensive Income Loss | $- | $15.40M | $-0 | $18.44M | $15.06M |
| Other Total Stockholders Equity | $14.06M | $14.00M | $13.83M | $14.00M | $13.95M |
| Total Stockholders Equity | $11.16M | $15.40M | $18.09M | $18.44M | $15.06M |
| Total Equity | $2.26M | $3.79M | $2.87M | $2.77M | $2.88M |
| Total Liabilities and Stockholders Equity | $11.22M | $15.54M | $18.23M | $18.77M | $15.22M |
| Minority Interest | $-8.90M | $-11.60M | $-15.22M | $-15.68M | $-12.18M |
| Total Liabilities and Total Equity | $11.22M | $15.54M | $18.23M | $18.77M | $15.22M |
| Total Investments | $10.28M | $14.39M | $15.85M | $15.03M | $13.22M |
| Total Debt | $- | $- | $- | $- | $- |
| Net Debt | $-849.80K | $-789.77K | $-1.63M | $-3.61M | $-1.92M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | August 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.96M | $2.35M | $844.67K | $849.80K | $1.03M | $578.96K | $798.29K | $789.77K | $726.83K | $995.18K | $1.19M | $1.63M | $3.00M | $3.58M | $3.99M | $3.61M | $3.58M | $1.72M | $1.71M | $1.05M |
| Short Term Investments | $9.71M | $8.22M | $8.24M | $8.05M | $8.37M | $9.15M | $10.92M | $10.63M | $9.60M | $10.27M | $13.24M | $13.02M | $11.35M | $10.90M | $10.52M | $12.07M | $10.92M | $10.26M | $5.80M | $10.10M |
| Cash and Short Term Investments | $11.67M | $10.82M | $9.08M | $8.90M | $9.39M | $9.73M | $11.72M | $11.42M | $10.33M | $11.26M | $14.43M | $14.65M | $14.35M | $14.48M | $14.51M | $15.68M | $14.50M | $11.98M | $7.51M | $11.15M |
| Net Receivables | $15.43K | $26.65K | $46.95K | $42.72K | $87.34K | $327.98K | $47.75K | $62.38K | $207.66K | $212.90K | $180.92K | $171.31K | $174.31K | $133.64K | $117.06K | $118.05K | $96.66K | $93.32K | $71.13K | $54.37K |
| Inventory | $- | $- | $- | $- | $9.87M | $10.63M | $12.55M | $11.96M | $10.82M | $12.03M | $15.56M | $15.97M | $717.58K | $-1 | $- | $- | $- | $-0 | $- | $- |
| Other Current Assets | $205.19K | $53.35K | $54.70K | $45.46K | $46.26K | $108.94K | $100.89K | $103.56K | $6.23K | $8.91K | $789 | $5.54K | $5.51K | $1.43M | $680 | $2.72K | $4.76K | $6.80K | $636 | $5.07K |
| Total Current Assets | $11.89M | $10.90M | $9.18M | $8.99M | $9.70M | $10.40M | $12.21M | $11.77M | $10.68M | $11.76M | $15.09M | $15.40M | $15.24M | $16.04M | $14.63M | $15.80M | $14.60M | $12.08M | $7.58M | $11.21M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $2.10M | $2.16M | $2.26M | $2.23M | $3.61M | $4.31M | $3.78M | $3.77M | $3.18M | $3.20M | $3.20M | $2.83M | $2.73M | $3.98M | $3.31M | $2.97M | $2.77M | $2.89M | $2.59M | $2.94M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $2.10M | $2.16M | $2.26M | $2.23M | $3.61M | $4.31M | $3.78M | $3.77M | $3.18M | $3.20M | $3.20M | $2.83M | $2.73M | $3.98M | $3.31M | $2.97M | $2.77M | $2.89M | $2.59M | $2.94M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.99M | $13.07M | $11.45M | $11.22M | $13.31M | $14.71M | $15.99M | $15.54M | $13.86M | $14.96M | $18.29M | $18.23M | $17.97M | $20.02M | $17.94M | $18.77M | $17.37M | $14.97M | $10.17M | $14.15M |
| Account Payables | $6.20K | $30.10K | $48.03K | $7.09K | $3.98K | $2.29K | $12.47K | $15.80K | $1.84K | $4.61K | $8.43K | $3.31K | $3.45K | $421 | $44.77K | $337 | $988 | $13.03K | $20.32K | $967 |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $7.45K | $- | $55.00K | $- | $- | $284.51K | $125.00K | $- | $- | $45.00K | $135.00K | $- | $- | $- | $322.00K | $- | $- | $30.00K | $- |
| Total Current Liabilities | $6.20K | $37.55K | $48.03K | $62.09K | $3.98K | $2.29K | $296.98K | $140.80K | $1.84K | $4.61K | $53.43K | $138.31K | $3.45K | $421 | $44.77K | $322.34K | $988 | $13.03K | $50.32K | $967 |
| Long Term Debt | $1.78M | $1.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $1.78M | $1.78M | $48.03K | $62.09K | $3.98K | $2.29K | $296.98K | $140.80K | $1.84K | $4.61K | $53.43K | $138.31K | $3.45K | $421 | $44.77K | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $-48.03K | $-62.09K | $-3.98K | $-2.29K | $-296.98K | $-140.80K | $-1.84K | $-4.61K | $-53.43K | $-138.31K | $-3.45K | $-421 | $-44.77K | $- | $- | $- | $- | $- |
| Total Liabilities | $1.79M | $1.82M | $48.03K | $62.09K | $3.98K | $2.29K | $296.98K | $140.80K | $1.84K | $4.61K | $53.43K | $138.31K | $3.45K | $421 | $44.77K | $322.34K | $988 | $13.03K | $50.32K | $967 |
| Preferred Stock | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $43.26M | $43.36M | $43.38M | $43.63M | $43.71M | $43.75M | $43.77M | $43.84M | $43.84M | $43.90M | $43.85M | $43.93M | $43.83M | $43.78M | $43.68M | $43.36M | $43.32M | $43.31M | $43.31M | $43.50M |
| Retained Earnings | $-45.33M | $-46.38M | $-46.05M | $-46.53M | $-44.46M | $-43.09M | $-42.11M | $-42.45M | $-43.99M | $-42.87M | $-39.44M | $-39.67M | $-39.72M | $-37.65M | $-39.70M | $-38.92M | $-39.96M | $-42.32M | $-47.12M | $-43.31M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $- | $- | $0 | $0 | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $14.27M | $14.26M | $14.07M | $14.06M | $14.05M | $14.05M | $14.03M | $14.00M | $14.00M | $13.92M | $13.82M | $13.83M | $13.86M | $13.89M | $13.91M | $14.00M | $14.01M | $13.96M | $13.93M | $13.96M |
| Total Stockholders Equity | $12.20M | $11.25M | $11.40M | $11.16M | $13.30M | $14.71M | $15.69M | $15.40M | $13.85M | $14.96M | $18.24M | $18.09M | $17.96M | $20.02M | $17.89M | $18.44M | $17.37M | $14.95M | $10.12M | $14.15M |
| Total Equity | $12.20M | $11.25M | $11.40M | $11.16M | $13.30M | $14.71M | $15.69M | $15.40M | $13.85M | $14.96M | $18.24M | $18.09M | $17.96M | $20.02M | $17.89M | $18.44M | $17.37M | $14.95M | $10.12M | $14.15M |
| Total Liabilities and Stockholders Equity | $13.99M | $13.07M | $11.45M | $11.22M | $13.31M | $14.71M | $15.99M | $15.54M | $13.86M | $14.96M | $18.29M | $18.23M | $17.97M | $20.02M | $17.94M | $18.77M | $17.37M | $14.97M | $10.17M | $14.15M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.99M | $13.07M | $11.45M | $11.22M | $13.31M | $14.71M | $15.99M | $15.54M | $13.86M | $14.96M | $18.29M | $18.23M | $17.97M | $20.02M | $17.94M | $18.77M | $17.37M | $14.97M | $10.17M | $14.15M |
| Total Investments | $11.81M | $10.38M | $10.50M | $8.05M | $11.98M | $13.46M | $14.70M | $14.39M | $12.78M | $13.47M | $16.44M | $15.85M | $14.08M | $14.88M | $13.83M | $15.03M | $13.69M | $13.14M | $8.39M | $13.04M |
| Total Debt | $1.78M | $1.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-179.44K | $-570.66K | $-844.67K | $-849.80K | $-1.03M | $-578.96K | $-798.29K | $-789.77K | $-726.83K | $-995.18K | $-1.19M | $-1.63M | $-3.00M | $-3.58M | $-3.99M | $-3.61M | $-3.58M | $-1.72M | $-1.71M | $-1.05M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-4.03M | $-2.33M | $37.66K | $4.02M | $1.82M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $192.58K | $5.17K | $107.57K | $69.39K |
| Change in Working Capital | $-5.16K | $50.17K | $-68.80K | $239.77K | $58.72K |
| Accounts Receivables | $11.74K | $145.70K | $118.05K | $75.61K | $73.11K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $17.49K | $-54.02K | $70.35K | $-14.09K |
| Other Working Capital | $-16.90K | $-113.02K | $-132.82K | $93.81K | $-302 |
| Other Non Cash Items | $4.38M | $1.80M | $-1.56M | $-1.93M | $-3.28M |
| Net Cash Provided by Operating Activities | $340.28K | $-283.74K | $-1.58M | $2.43M | $-1.34M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-3.15M | $-4.66M | $-10.45M | $-10.29M | $-7.85M |
| Sales Maturities of Investments | $3.49M | $4.59M | $9.38M | $13.17M | $6.87M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $-62.60K | $-1.07M | $2.88M | $-980.19K |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-88.75K | $-75.35K | $-35.00K | $-63.75K | $-33.68K |
| Dividends Paid | $-284.51K | $-567.95K | $-833.18K | $-810.51K | $-804.43K |
| Other Financing Activities | $93.00K | $87.50K | $468.50K | $132.12K | $94.39K |
| Net Cash Used Provided by Financing Activities | $-280.25K | $-555.80K | $-399.68K | $-742.13K | $-743.71K |
| Effect of Forex Changes on Cash | $- | $62.60K | $1.07M | $-2.88M | $980.19K |
| Net Change in Cash | $60.03K | $-839.54K | $-1.98M | $1.69M | $-2.08M |
| Cash at End of Period | $849.80K | $789.77K | $1.63M | $3.61M | $1.92M |
| Cash at Beginning of Period | $789.77K | $1.63M | $3.61M | $1.92M | $4.00M |
| Operating Cash Flow | $340.28K | $-283.74K | $-1.58M | $2.43M | $-1.34M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $340.28K | $-283.74K | $-1.58M | $2.43M | $-1.34M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | August 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $963.98K | $-341.80K | $278.44K | $-2.13M | $-1.40M | $-1.08M | $574.68K | $1.54M | $-1.17M | $-3.42M | $728.48K | $48.78K | $-2.11M | $2.05M | $53.27K | $1.31M | $2.33M | $4.80M | $-4.42M | $232.47K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $5.23K | $174 | $5.27K | $5.44K | $5.45K | $40.96K | $24.48K | $3.48K | $78.93K | $110.17K | $- | $724 | $993 | $1.47K | $1.99K | $2.57K | $65.93K | $34.17K | $4.90K | $39.99K |
| Change in Working Capital | $-24.58K | $-66.84K | $29.42K | $52.80K | $4.37K | $-2.77K | $-63.28K | $16.02K | $-96 | $-56.94K | $91.18K | $134.83K | $5.39K | $-51.55K | $-157.47K | $290.06K | $-9.99K | $-10.13K | $-30.16K | $2.78K |
| Accounts Receivables | $-21.06K | $-36.65K | $52.72K | $-6.10K | $-1 | $15.45K | $62.38K | $-25.61K | $- | $- | $171.31K | $- | $- | $- | $118.05K | $-33.33K | $-1 | $33.33K | $75.61K | $- |
| Inventory | $- | $- | $- | $- | $1 | $-15.45K | $-62.38K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-10.29K | $-31.54K | $-14.06K | $58.10K | $1.69K | $-10.18K | $-53.33K | $63.96K | $-2.77K | $-48.82K | $5.12K | $44.86K | $3.03K | $-44.35K | $-57.56K | $101.35K | $-12.03K | $-37.30K | $18.33K | $871 |
| Other Working Capital | $6.77K | $1.35K | $-9.24K | $794 | $2.68K | $7.40K | $-9.94K | $-22.33K | $2.67K | $-8.12K | $-85.25K | $89.97K | $2.36K | $-7.20K | $-217.96K | $222.04K | $2.04K | $-6.17K | $-124.10K | $1.91K |
| Other Non Cash Items | $-1.31M | $-85.16K | $-414.41K | $1.97M | $1.85M | $1.05M | $-505.63K | $-1.49M | $833.49K | $3.14M | $-681.03K | $-1.63M | $1.47M | $-2.49M | $1.09M | $-1.33M | $-554.75K | $-4.81M | $4.76M | $-1.03M |
| Net Cash Provided by Operating Activities | $-368.73K | $-493.62K | $-67.89K | $-55.86K | $457.34K | $9.19K | $30.25K | $62.94K | $-258.05K | $-227.26K | $138.63K | $-1.44M | $-633.28K | $-494.95K | $987.89K | $273.02K | $1.83M | $17.45K | $312.61K | $-755.63K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-644.00K | $-525.72K | $-721.01K | $-594.92K | $-1.31M | $807.07K | $-2.29M | $-1.21M | $-1.96M | $-2.82M | $-1.30M | $-3.39M | $-2.94M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $751.17K | $425.07K | $879.01K | $728.52K | $1.46M | $-738.46K | $2.03M | $1.09M | $2.21M | $1.41M | $696.19K | $3.01M | $4.26M | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $107.17K | $-100.64K | $158.00K | $133.60K | $144.57K | $68.61K | $-252.51K | $-121.86K | $243.15K | $-1.41M | $-608.08K | $-376.84K | $1.33M | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $75.70K | $- | $76.00K | $228.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-17.84K | $-2.66K | $-44.40K | $-20.00K | $-10.00K | $-37.02K | $-21.73K | $- | $-27.80K | $-300 | $-47.25K | $- | $-35.00K | $- | $- | $- | $-9.40K | $- | $-54.35K | $-8.50K |
| Dividends Paid | $- | $- | $- | $- | $- | $-284.51K | $- | $- | $- | $- | $-567.95K | $- | $- | $- | $-833.18K | $-270.73K | $- | $- | $-539.78K | $-267.58K |
| Other Financing Activities | $- | $2.00M | $- | $- | $- | $93.00K | $- | $- | $17.50K | $35.00K | $35.00K | $75.70K | $88.80K | $76.00K | $228.00K | $33.00K | $30.50K | $- | $68.62K | $- |
| Net Cash Used Provided by Financing Activities | $-17.84K | $2.00M | $-44.40K | $-20.00K | $-10.00K | $-228.53K | $-21.73K | $- | $-10.30K | $34.70K | $-580.20K | $75.70K | $53.80K | $76.00K | $-605.18K | $-237.73K | $21.10K | $- | $-525.51K | $-276.08K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-158.00K | $-133.60K | $-144.57K | $- | $252.51K | $121.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-386.56K | $1.50M | $-5.12K | $-176.50K | $447.34K | $-219.34K | $8.53K | $62.94K | $-1.26M | $-192.56K | $-441.57K | $-1.37M | $-579.49K | $-418.95K | $382.71K | $35.30K | $1.85M | $17.45K | $-212.89K | $-1.03M |
| Cash at End of Period | $1.96M | $2.35M | $844.67K | $849.80K | $1.03M | $578.96K | $798.29K | $789.77K | $-268.35K | $995.18K | $1.19M | $1.63M | $3.00M | $3.58M | $3.99M | $3.61M | $3.58M | $1.72M | $1.71M | $1.05M |
| Cash at Beginning of Period | $2.35M | $844.67K | $849.80K | $1.03M | $578.96K | $798.29K | $789.77K | $726.83K | $995.18K | $1.19M | $1.63M | $3.00M | $3.58M | $3.99M | $3.61M | $3.58M | $1.72M | $1.71M | $1.92M | $2.08M |
| Operating Cash Flow | $-368.73K | $-493.62K | $-67.89K | $-55.86K | $457.34K | $9.19K | $30.25K | $62.94K | $-258.05K | $-227.26K | $138.63K | $-1.44M | $-633.28K | $-494.95K | $987.89K | $273.02K | $1.83M | $17.45K | $312.61K | $-755.63K |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-368.73K | $-493.62K | $-67.89K | $-55.86K | $457.34K | $9.19K | $30.25K | $62.94K | $-258.05K | $-227.26K | $138.63K | $-1.44M | $-633.28K | $-494.95K | $987.89K | $273.02K | $1.83M | $17.45K | $312.61K | $-755.63K |
Elysee Development Dividends
Explore Elysee Development's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.84%
Dividend Payout Ratio
-7.05%
Dividend Paid & Capex Coverage Ratio
1.20x
Elysee Development Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.00739 | $0.00739 | March 30, 2023 | March 31, 2023 | April 11, 2023 | |
| $0.015592 | $0.015592 | March 14, 2022 | March 15, 2022 | March 31, 2022 | |
| $0.02381047 | $0.02381047 | February 23, 2021 | February 24, 2021 | March 03, 2021 | |
| $0.00765345 | $0.00765345 | November 18, 2020 | November 19, 2020 | November 27, 2020 | |
| $0.01489924 | $0.01489924 | February 28, 2020 | March 02, 2020 | March 09, 2020 | |
| $0.00761006 | $0.00761006 | July 23, 2019 | July 24, 2019 | July 31, 2019 | |
| $0.01506024 | $0.01506024 | February 15, 2019 | February 19, 2019 | February 28, 2019 | |
| $0.00764351 | $0.00764351 | July 26, 2018 | July 27, 2018 | August 03, 2018 | |
| $0.0158554 | $0.0158554 | February 09, 2018 | February 12, 2018 | February 20, 2018 | |
| $0.00793934 | $0.00793934 | July 19, 2017 | July 21, 2017 | July 31, 2017 | |
| $0.015 | $0.015 | December 14, 2016 | |||
| $0.016 | $0.016 | April 18, 2016 | |||
| $0.077 | $0.077 | June 24, 2013 |
Elysee Development News
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