Is Element79 Gold Corp. (ELEM.CN) a Buy, Sell, or Hold?
CNQ : ELEM.CN
Element79 Gold Corp.
$0.02 CAD
$0 (0.0%)
- Volume
- 9.26K
- Average Volume
- 59.81K
- Market Capitalization
- $2.16M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
ELEM.CN Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 380.87K | 349.96K | 553.27K | - | - | - |
| grossProfit | -380.87K | -349.96K | -553.27K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.29M | 2.71M | 2.28M | 443.57K | 6927 |
| sellingAndMarketingExpenses | - | 10636 | 134.67K | 549.36K | 88959 | 6825 |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 3.06M | 2.84M | 2.83M | 532.53K | 13752 |
| otherExpenses | - | - | - | 1.61M | - | - |
| operatingExpenses | 3.46M | 3.06M | 2.84M | 5.04M | 625.71K | 13752 |
| costAndExpenses | 3.84M | 3.41M | 2.84M | 5.04M | 625.71K | 13752 |
| netInterestIncome | -452.27K | -800.76K | -271.54K | -18063.92 | - | - |
| interestIncome | - | - | - | 18.08 | - | - |
| interestExpense | 452.27K | 800.76K | 271.54K | 18082 | - | - |
| depreciationAndAmortization | 380.87K | 349.96K | 7.57M | 4.4M | 484.11K | 27504 |
| ebitda | -15.44M | -3.26M | -3.49M | -5.04M | -625.71K | -13752 |
| ebit | -15.82M | -3.61M | -11.06M | -4.86M | -625.71K | -27504 |
| nonOperatingIncomeExcludingInterest | 11.97M | 202.63K | 8.22M | 540.78K | - | 13752 |
| operatingIncome | -3.84M | -3.41M | -2.84M | -4.95M | -625.71K | -13752 |
| totalOtherIncomeExpensesNet | -12.43M | -1M | -9.45M | -642.24K | -141.59K | - |
| incomeBeforeTax | -16.27M | -4.41M | -12.29M | -4.96M | -625.71K | -13752 |
| incomeTaxExpense | - | - | - | -14705 | -480.11 | -29.5 |
| netIncomeFromContinuingOperations | -16.27M | -4.41M | -12.29M | -4.96M | -625.71K | -13752 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -16.23M | -4.4M | -12.29M | -4.94M | -625.71K | -13752 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -16.23M | -4.4M | -12.29M | -4.96M | -625.71K | -13752 |
| eps | -0.15 | -0.09 | -1.25 | -0.92 | -0.01 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.04K | 3216 | 8890 | 5021 | 302.23K | 66257 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 192.04K | 3216 | 8890 | 5021 | 302.23K | 66257 |
| netReceivables | 41978 | 60522 | 11446 | 96633 | 19810 | 650 |
| accountsReceivables | - | 60522 | 11446 | 96633 | 19810 | 650 |
| otherReceivables | 41978 | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 132.08K | 310.16K | 98500 | 19101 | 244.02K | 10000 |
| otherCurrentAssets | 587.4K | 419.76K | 3.15M | - | - | - |
| totalCurrentAssets | 953.5K | 793.66K | 3.27M | 120.76K | 566.07K | 76907 |
| propertyPlantEquipmentNet | - | 12.41M | 13.36M | 26.09M | 89750 | 29941 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 865.74K | 2.11M | 2.04M | - | 358.72K | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.3M | 11764 | 423.54K | 740.45K | 358.72K | - |
| totalNonCurrentAssets | 6.16M | 14.53M | 15.82M | 26.83M | 448.47K | 29941 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 7.12M | 15.33M | 19.09M | 26.95M | 1.01M | 106.85K |
| totalPayables | 767.11K | 976.2K | 2.31M | 1.22M | 396.66K | 6000 |
| accountPayables | 572.94K | 689.52K | 1.69M | 1.22M | 396.66K | 6000 |
| otherPayables | 194.17K | 286.68K | 1.26M | - | - | - |
| accruedExpenses | 187K | 137.22K | 282.37K | 110.85K | 16000 | - |
| shortTermDebt | 676.36K | 227.46K | 3.13M | 2.52M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.51M | 1.35M | 652.25K | 654.79K | - | - |
| totalCurrentLiabilities | 3.14M | 2.69M | 6.38M | 4.51M | 412.66K | 6000 |
| longTermDebt | - | - | 1.66M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.79M | 1.52M | 2.56M | 5.42M | - | - |
| totalNonCurrentLiabilities | 1.79M | 1.52M | 4.21M | 5.42M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.93M | 4.21M | 10.59M | 9.93M | 412.66K | 6000 |
| treasuryStock | -31680 | -31680 | -114.98K | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 40.06M | 34.07M | 24.01M | 19.84M | 884.36K | 51600 |
| retainedEarnings | -39.4M | -23.67M | -17.82M | -5.6M | -639.46K | -13752 |
| additionalPaidInCapital | 1.08M | 598.21K | 897.35K | 908.01K | 356.99K | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| netIncome | -16.23M | -4.41M | -12.29M | -4.96M | -625.71K | -13752 |
| depreciationAndAmortization | 380.87K | - | 553.27K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 63.46 | 551.02K | 148.26K | - |
| changeInWorkingCapital | 927.55K | 477.75K | 3.35M | 1.42M | 153.47K | -4650 |
| accountsReceivables | 18544 | -49076 | 76642 | -27111 | -19160 | -650 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 745.71K | - | - | - | - |
| otherWorkingCapital | 909.01K | -218.88K | 3.28M | 1.44M | 172.63K | -4000 |
| otherNonCashItems | 13.34M | 1.45M | 7.68M | 11687 | 2500 | 650 |
| netCashProvidedByOperatingActivities | -1.57M | -2.49M | -708.57K | -2.98M | -321.47K | -18402 |
| investmentsInPropertyPlantAndEquipment | -506.99K | -420.2K | -631K | -2.48M | -55809 | -28341 |
| acquisitionsNet | - | - | - | -275.05K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.29M | - | - | - | - | - |
| otherInvestingActivities | - | 1.56M | -403.4K | -2.48M | -55809 | -28341 |
| netCashProvidedByInvestingActivities | 784K | 1.56M | -1.03M | -2.75M | -55809 | -28341 |
| netDebtIssuance | 649.65K | -641.44K | -100000 | 2.5M | - | - |
| longTermNetDebtIssuance | - | -408.54K | - | 2.5M | - | - |
| shortTermNetDebtIssuance | 649.65K | -232.89K | -100000 | - | - | - |
| netStockIssuance | 328.9K | 1.69M | - | 1M | 617.13K | 50000 |
| netCommonStockIssuance | 328.9K | 1.69M | - | 1M | 617.13K | 50000 |
| commonStockIssuance | 328.9K | 1.69M | 1.93M | 1M | 617.13K | 50000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -127.9K | 1.93M | 1.67M | -3876 | 63000 |
| netCashProvidedByFinancingActivities | 978.55K | 918.4K | 1.83M | 5.17M | 613.26K | 113K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 56359 | 55128 | 185.28K | - | 66250 | 64514 | 191.04K | - | 65534 | 97407 |
| grossProfit | -56359 | -55128 | -185.28K | - | -66250 | -64514 | -191.04K | - | -65534 | -97407 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 320.19K | 169.01K | 1.26M | -192.37K | 967.65K | 209.05K | 251.92K |
| sellingAndMarketingExpenses | - | - | - | 68635 | 139.49K | 166.12K | 211.96K | 300.86K | 123.01K | 55151 |
| sellingGeneralAndAdministrativeExpenses | 437.81K | 401.17K | 352.52K | 388.82K | 542.34K | 1.43M | 19583 | 1.27M | 332.06K | 307.07K |
| otherExpenses | - | - | - | 254.48K | - | 674K | 222.58K | - | - | - |
| operatingExpenses | 437.81K | 401.17K | 352.52K | 643.3K | 542.34K | 2.1M | 242.16K | 1.9M | 434.35K | 460.43K |
| costAndExpenses | 494.17K | 456.3K | 537.8K | 643.3K | 608.59K | 2.17M | 433.19K | 1.9M | 499.88K | 557.84K |
| netInterestIncome | -43588 | -17671 | -150.85K | -141.15K | -17850 | -271.76K | -214.63K | -554.31K | -165.61K | -51002 |
| interestIncome | - | - | - | - | - | -178.1K | - | - | - | - |
| interestExpense | 43588 | 17671 | 150.85K | 141.15K | 17850 | 93655 | 214.63K | 554.31K | 165.61K | 118.75K |
| depreciationAndAmortization | 56359 | 55128 | 185.28K | 64821 | 66250 | 64514 | 393.19 | - | 65534 | 97407 |
| ebitda | -437.81K | -128.74K | 826.34K | -13.39M | -1.21M | -1.84M | 896.01K | -3M | -676.9K | -460.63K |
| ebit | -494.17K | -183.87K | 641.06K | -13.39M | -1.28M | -1.84M | 896.01K | -3M | -676.9K | -676.78K |
| nonOperatingIncomeExcludingInterest | - | -272.43K | - | 12.75M | 667.5K | -85812 | -1.14M | 1.1M | 390.61K | 277.47K |
| operatingIncome | -494.17K | -456.3K | -424.52K | -643.3K | -608.59K | -2.17M | -433.19K | -1.9M | -499.88K | -557.84K |
| totalOtherIncomeExpensesNet | 607.76K | 254.76K | 914.74K | -12.89M | -685.35K | 234.77K | 1.11M | -1.65M | -556.22K | -277.47K |
| incomeBeforeTax | 113.59K | -201.54K | 490.22K | -13.53M | -1.29M | -1.93M | 681.38K | -3.55M | -842.52K | -676.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4111 | 3 |
| netIncomeFromContinuingOperations | 113.59K | -201.54K | 490.22K | -13.53M | -1.29M | -1.93M | 681.38K | -3.55M | -842.52K | -676.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 8902 | - | - | - |
| netIncome | 119.58K | -200.26K | 495.54K | -13.53M | -1.28M | -1.93M | 690.28K | -3.55M | -838.4K | -676.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.58K | -200.26K | 495.54K | -13.53M | -1.28M | -1.93M | 690.28K | -3.55M | -842.52K | -676.78K |
| eps | 0.0 | -0.0 | 0.0 | -0.13 | -0.01 | -0.02 | 0.01 | -0.05 | -0.03 | -0.05 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46398 | 12343 | 192.04K | 4331 | 7190 | 17930 | 3216 | 91539 | 20431 | 37016 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46398 | 12343 | 192.04K | 4331 | 7190 | 17930 | 3216 | 91539 | 20431 | 37016 |
| netReceivables | 82124 | 52674 | 41978 | 62432 | 59880 | 56641 | 60522 | 86467 | 64194 | 19657 |
| accountsReceivables | - | - | - | 62432 | 59880 | 56641 | 60522 | 86467 | 64194 | 19657 |
| otherReceivables | 82124 | 52674 | 41978 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 11764 | - | - |
| prepaids | 156.83K | 54658 | 132.08K | 361.14K | 416.02K | 437.94K | 310.16K | 449.09K | 111.85K | 128.97K |
| otherCurrentAssets | 587.4K | 587.4K | 587.4K | 597.54K | 582.67K | 441.92K | 419.76K | 1.72M | 3.22M | 3.17M |
| totalCurrentAssets | 872.76K | 707.08K | 953.5K | 1.03M | 1.07M | 954.42K | 793.66K | 2.36M | 3.42M | 3.35M |
| propertyPlantEquipmentNet | - | - | - | - | 12.53M | 12.51M | 12.41M | 13.83M | 13.75M | 13.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 949.51K | 1.09M | 865.74K | 1.67M | 1.89M | 2.33M | 2.11M | 2.68M | 2.04M | 2.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.37M | 5.35M | 5.3M | 473.55K | 12.99M | 122.46K | 11764 | 344.1K | 347.02K | 415.31K |
| totalNonCurrentAssets | 6.32M | 6.45M | 6.16M | 2.14M | 14.87M | 14.96M | 14.53M | 16.85M | 16.14M | 16.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.2M | 7.15M | 7.12M | 3.17M | 15.94M | 15.92M | 15.33M | 19.21M | 19.56M | 19.42M |
| totalPayables | 729.81K | 841.62K | 767.11K | 1.32M | 856.2K | 1.13M | 976.2K | 1.05M | 2.02M | 2.87M |
| accountPayables | 727.81K | 631.06K | 572.94K | 867.52K | 856.2K | 698.77K | 689.52K | 1.05M | 2.02M | 2.87M |
| otherPayables | 2000 | 210.56K | 194.17K | 457.44K | - | 429.83K | 286.68K | - | - | - |
| accruedExpenses | 137K | 162K | 187K | 147.5K | 115.73K | 15917 | 137.22K | 59189 | 78270 | 342.88K |
| shortTermDebt | 433.58K | 333.11K | 676.36K | 755.32K | 454.99K | 389.13K | 227.46K | 221.22K | 1.32M | 3.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.02M | -2.87M |
| otherCurrentLiabilities | 3.78M | 1.9M | 1.51M | - | 2.04M | 1.4M | 1.35M | 1.65M | 2.44M | 656.17K |
| totalCurrentLiabilities | 5.08M | 3.24M | 3.14M | 2.23M | 3.35M | 2.93M | 2.69M | 2.98M | 5.86M | 7.24M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.94M | 1.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.89M | 1.79M | 3.45M | 1.68M | 1.67M | 1.52M | 1.46M | 1.46M | 2.48M |
| totalNonCurrentLiabilities | - | 1.89M | 1.79M | 3.45M | 1.68M | 1.67M | 1.52M | 1.46M | 3.4M | 4.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.08M | 5.13M | 4.93M | 5.68M | 5.02M | 4.6M | 4.21M | 4.44M | 9.26M | 11.59M |
| treasuryStock | -31680 | -31680 | -31680 | -31680 | -31680 | -31680 | -31680 | -31680 | -31680 | -31680 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.99M | 40.06M | 40.06M | 35.56M | 35.56M | 35.19M | 34.07M | 36.12M | 28.04M | 24.02M |
| retainedEarnings | -39.47M | -39.6M | -39.4M | -40.1M | -26.87M | -25.6M | -23.67M | -22.1M | -19.35M | -18.49M |
| additionalPaidInCapital | 1.07M | 1.08M | 1.08M | 1.69M | 1.69M | 1.6M | 598.21K | 529.33K | 897.35K | 897.35K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 119.58K | -200.26K | 495.54K | -13.53M | -1.28M | -1.93M | 681.38K | -3.55M | -838.4K | -676.78K |
| depreciationAndAmortization | 56359 | 55128 | 185.28K | - | 66250 | - | - | - | 65534 | 97407 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 926.98K | - | - | - | - |
| changeInWorkingCapital | -213.76K | 88702 | -125.98K | 119.76K | 357K | 576.77K | -4.39M | 4.58M | -308.28K | 595.03K |
| accountsReceivables | -29450 | -10696 | 20454 | -2552 | -3239 | 3881 | 25945 | -22273 | -44538 | -8210 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 147.88K | 141.53K | 668.21K | -506.11K | 882.81K | - | - |
| otherWorkingCapital | -184.31K | 99398 | -146.43K | -25560 | 218.71K | -95324 | -3.91M | 3.72M | -632.74K | 603.24K |
| otherNonCashItems | -583.72K | -167.76K | -1.26M | 13.02M | 728.97K | 84639 | -707.17K | 1.65M | 546.23K | -54979 |
| netCashProvidedByOperatingActivities | -621.54K | -224.19K | -707.78K | -395.89K | -125.88K | -344.07K | -4.41M | 2.68M | -710.51K | -39328 |
| investmentsInPropertyPlantAndEquipment | -6422 | -53698 | -246.44K | -163.33K | -12771 | -84451 | 25809 | -163.79K | -25644 | -256.57K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 662.02K | 98197 | 1.29M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -93426 | -47750 | -106.6K | 2.42M | -408.54K | -25644 | -256.57K |
| netCashProvidedByInvestingActivities | 655.6K | 44499 | 1.04M | -93426 | -60521 | -106.6K | 2.42M | -572.33K | -25644 | -256.57K |
| netDebtIssuance | - | - | -224.22K | 680.36K | -189.93K | 145.5K | 1.59M | -2.54M | - | 325K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 1.59M | -2.12M | -10000 | 125K |
| shortTermNetDebtIssuance | - | - | -224.22K | 680.36K | -189.93K | 145.5K | -4701 | -428.19K | - | 200K |
| netStockIssuance | - | - | 8906 | -8906 | 8906 | 319.99K | 225K | 862.74K | - | - |
| netCommonStockIssuance | - | - | 8906 | -8906 | 8906 | 319.99K | 225K | 862.74K | - | - |
| commonStockIssuance | - | - | 8906 | -8906 | 8906 | 319.99K | 225K | 862.74K | 600K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 66244 | -185K | 356.68K | -100 | 201.35K | -329.25K | 590K | - |
| netCashProvidedByFinancingActivities | - | - | -149.06K | 486.46K | 175.66K | 465.39K | 2.01M | -2.01M | 590K | 325K |