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Elysee Development Corp

Financial Services CA ELC

0.66CAD
0.04(6.45%)

Last update at 2026-06-03T13:30:00Z

Day Range

0.660.66
LowHigh

52 Week Range

0.290.67
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap16.95M
  • Volume3518
  • P/E Ratio1.76
  • Dividend Yield-%
  • Revenue TTM8.80M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 8.80M
  • Diluted EPS TTM0.34

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 9.75M 0.65M -4.03001M -2.32819M 0.04M
Minority interest - - - - -
Net income 9.75M 0.65M -4.03444M -2.32819M 0.04M
Selling general administrative 0.51M 0.35M 0.62M 0.75M 0.50M
Selling and marketing expenses - - - 0.00353M 0.00559M
Gross profit 3.80M -0.77326M 0.01M 1.08M 4.43M
Reconciled depreciation - - - - -
Ebit - - -8.09003M -5.79788M 0.04M
Ebitda - - -4.03001M -2.33776M 0.08M
Depreciation and amortization - - 4.06M 3.46M 4.42M
Non operating income net other - - - - -
Operating income 10.51M 0.77M -4.03001M -2.33776M 0.04M
Other operating expenses - - 4.06M 3.44M 4.35M
Interest expense 0.20M 0.12M 0.00443M 0.00429M 0.00312M
Tax provision 0.00422M - - - -
Interest income - - - - 0.22M
Net interest income -0.20465M -0.11725M -0.00415M -0.00429M -0.00312M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -4.03001M -2.32391M 0.09M
Total revenue 4.13M -0.62826M 0.03M 1.10M 0.55M
Total operating expenses -6.38434M -1.39927M 4.04M 3.44M 0.50M
Cost of revenue 0.33M 0.14M 0.02M 0.02M 0.07M
Total other income expense net -0.55481M -0.00154M 28.60M 0.01M -0.03798M
Discontinued operations - - - - -
Net income from continuing ops 9.75M 0.65M -0.36496M -2.32819M 0.04M
Net income applicable to common shares - - - -2.32819M 0.04M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21.98M 13.82M 11.22M 15.54M 18.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 11.22M - -
Total liab 0.49M 1.87M 43.63M 0.14M 0.14M
Total stockholder equity 21.49M 11.95M 11.22M 15.40M 18.09M
Deferred long term liab - - - - -
Other current liab - - 0.06M 0.07M 0.09M
Common stock - - 43.63M 43.84M 43.93M
Capital stock 43.05M 43.23M - 43.84M 43.93M
Retained earnings -35.90008M -45.54758M 11.16M -42.44828M -39.67109M
Other liab - - - - -
Good will - - - - -
Other assets - - -11.22001M - -
Cash 5.12M 1.53M 0.85M 0.79M 1.63M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.07M 0.06M 0.14M 0.14M
Current deferred revenue - - - - -
Net debt - 0.27M -0.84980M - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -8.19335M - -
Property plant equipment - - - - -
Total current assets 21.55M 11.80M 20.21M 11.77M 15.40M
Long term investments 0.42M 2.02M - 3.77M 2.83M
Net tangible assets - - - 15.40M 18.09M
Short term investments 14.76M 9.94M 8.05M 10.63M 13.02M
Net receivables 0.02M 0.00000M 0.08M 0.16M 0.17M
Long term debt 0.25M 1.80M - - -
Inventory - - - - -
Accounts payable 0.00767M 0.00819M - 0.02M 0.00331M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 11.16M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -11.21454M - -
Deferred long term asset charges - - - - -
Non current assets total 0.42M 2.02M 2.23M 3.77M 2.83M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.02M -0.05402M
Total cashflows from investing activities - - - - -
Net borrowings -1.68500M 2.00M - - -
Total cash from financing activities -2.45024M 1.90M -0.28025M -0.55580M -0.39968M
Change to operating activities - - - -0.11302M -0.13282M
Net income 9.75M 0.65M -4.03444M -2.32819M 0.04M
Change in cash 3.58M 0.68M 0.06M -0.83954M -1.98242M
Begin period cash flow 1.53M 0.85M 0.79M 1.63M 3.61M
End period cash flow 5.12M 1.53M 0.85M 0.79M 1.63M
Total cash from operating activities 6.03M -1.21864M 0.00475M -0.28374M -1.58275M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -0.28366M 0.00000M 0.28M 0.57M 0.83M
Change to inventory - - - - -
Change to account receivables -0.01691M 0.01M 0.07M 0.15M 0.12M
Sale purchase of stock -0.06033M -0.07215M -0.08875M -0.07535M -0.03500M
Other cashflows from financing activities - - 0.34M 0.09M 0.47M
Change to netincome - - - 1.99M -1.55161M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M 0.06M -0.00888M 0.05M -0.06880M
Stock based compensation 0.09M 0.02M 0.07M 0.19M 0.00517M
Other non cash items 6.62M -0.93373M 3.98M 1.80M -1.55678M
Free cash flow 6.03M -1.21864M 0.00475M -0.28374M -1.58275M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELC
Elysee Development Corp
0.04 6.45% 0.66 1.76 - 1.93 0.83 0.05 0.01
PVF-UN
Partners Value Investments LP
-0.5 2.86% 17.00 175.06 - 5.81 -
CTH
CoTec Holdings Corp.
-0.07 4.83% 1.38 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc
-0.39 2.59% 14.65 - - 5.35 0.90 6.32 29.18
NFD-A
Northfield Capital Corporation
0.09 1.73% 5.28 - - 9.14 1.19 7.96 23.60

Reports Covered

Stock Research & News

Profile

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.

Elysee Development Corp

9th Floor, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Mr. Guido Cloetens Chairman & CEO 1967
Mr. Stuart Wayne Rogers Pres & Director 1957
Mr. Gordon Steblin CPA, B.Comm., CGA CFO & Sec. 1960
Mr. Guido Cloetens CEO, President & Director 1967
Mr. Gordon Steblin B.Com., CPA, CGA CFO & Secretary 1960

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