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Elysee Development Corp

Financial Services CA ELC

0.31CAD
0.01(3.33%)

Last update at 2024-05-15T18:55:00Z

Day Range

0.300.31
LowHigh

52 Week Range

0.320.59
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.32819M 0.04M 4.02M 1.68M 1.29M
Minority interest - - - - -
Net income -2.32819M 0.04M 4.02M 1.68M 1.29M
Selling general administrative 0.75M 0.50M 0.77M 0.55M 0.34M
Selling and marketing expenses - - - - -
Gross profit 1.10M 4.43M 3.85M 2.26M 1.63M
Reconciled depreciation - - - - -
Ebit -2.30250M 0.06M 4.04M 1.71M 1.32M
Ebitda -2.32390M 0.04M 4.02M 1.82M 1.29M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.33776M 0.04M 4.02M 1.71M 1.29M
Other operating expenses - - 0.03M 0.03M 0.03M
Interest expense 0.00429M 0.00312M 0.00442M 0.00287M 0.00327M
Tax provision - - - - 0.00000M
Interest income - 0.22M 0.14M 0.21M 0.14M
Net interest income -0.00429M -0.00312M -0.00442M -0.00287M -0.00327M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 1.10M 0.55M 4.80M 2.26M 1.89M
Total operating expenses 3.44M 0.50M 0.77M 0.55M 0.60M
Cost of revenue 0.02M 0.07M 0.07M 0.02M 0.26M
Total other income expense net 0.01M -0.03798M -0.66169M -0.03125M -0.02648M
Discontinued operations - - - - -
Net income from continuing ops -2.32819M 0.04M 4.02M 1.68M 1.29M
Net income applicable to common shares -2.32819M 0.04M 4.02M 1.68M 1.29M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.54M 18.23M 18.77M 15.22M 14.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.14M 0.14M 0.32M 0.16M 0.18M
Total stockholder equity 15.40M 18.09M 18.44M 15.06M 13.91M
Deferred long term liab - - - - -
Other current liab 0.07M 0.09M - - 0.13M
Common stock 43.84M 43.93M 43.36M 43.48M 43.50M
Capital stock 43.84M 43.93M 43.36M 43.48M 43.50M
Retained earnings -42.44828M -39.67109M -38.92066M -42.37288M -43.51230M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.79M 1.63M 3.61M 1.92M 4.00M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.14M 0.32M 0.16M 0.18M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 11.77M 15.40M 15.80M 12.26M 13.22M
Long term investments 3.77M 2.83M 2.97M 2.96M 0.87M
Net tangible assets 15.40M 18.09M 18.44M 15.06M 13.91M
Short term investments 10.63M 13.02M 12.07M 10.26M 9.14M
Net receivables 0.16M 0.17M 0.12M 0.08M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.00331M 0.00034M 0.00149M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.87M
Deferred long term asset charges - - - - -
Non current assets total 3.77M 2.83M 2.97M 2.96M 0.87M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.02M -0.05402M 0.07M -0.01300M 0.01M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.55580M -0.39968M -0.74213M -0.68651M 1.03M
Change to operating activities -0.11302M -0.13282M 0.09M -0.00028M 0.00616M
Net income -2.32819M 0.04M 4.02M 1.68M 1.29M
Change in cash -0.83954M -1.98242M 1.69M -1.92074M 3.12M
Begin period cash flow 1.63M 3.61M 1.92M 4.00M 0.88M
End period cash flow 0.79M 1.63M 3.61M 1.92M 4.00M
Total cash from operating activities -0.28374M -1.58275M 2.43M -1.23423M 2.09M
Issuance of capital stock - - - - 1.70M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.57M 0.83M 0.81M 0.74M 0.66M
Change to inventory - - - - -
Change to account receivables 0.15M 0.12M 0.08M 0.07M 0.09M
Sale purchase of stock -0.07535M -0.03500M -0.06375M -0.03368M -0.05450M
Other cashflows from financing activities - - - -0.00344M -0.01154M
Change to netincome 1.99M -1.55161M -1.82379M -2.96595M 0.69M
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 0.05M -0.06880M 0.24M 0.06M 0.11M
Stock based compensation 0.19M 0.00517M 0.11M 0.07M -
Other non cash items -0.12499M -1.24025M -0.95381M -1.96860M 2.33M
Free cash flow -0.28374M -1.58275M 2.43M -1.33708M 2.09M

Fundamentals

  • Previous Close 0.30
  • Market Cap10.88M
  • Volume30200
  • P/E Ratio-
  • Dividend Yield9.09%
  • Revenue TTM0.26M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM -1.58700M
  • Diluted EPS TTM-0.01

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
0.01 3.33% 0.31 - - 42.46 0.82 2.41 -4.1311
WED
Westaim Corp
-0.02 0.51% 3.91 2.14 277.78 2.61 0.76 2.03 17.08
TINY
Tiny Ltd.
0.06 2.17% 2.82 - - 2.62 -
LPC
Lorne Park Capital Partners Inc
- -% 1.25 41.67 - 2.38 5.98 2.61 12.48
PTF
Pender Growth Fund VCC Inc
-0.14 1.83% 7.52 - - 2.26 0.75 0.46

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

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X2

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

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