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Elysee Development Corp.
Elysee Development Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,950 | 2.0 | 0.70 | 0.01 | 37.38 |
| Oct 2026 | 22,950 | 2.0 | 0.70 | 0.01 | 37.20 |
| Oct 2026 | 22,872 | 2.0 | 0.71 | 0.01 | 38.14 |
Elysee Development Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,494,012.0 | 2,627,773.0 | 2,141,042.0 | 1,018,913.0 |
| Net Profit | -665,865.0 | 1,930,241.0 | 1,433,495.0 | 5,370,391.0 |
| EPS | -0.0 | 0.1 | — | 0.2 |
Elysee Development Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,129,696.0 | -628,259.0 | 334,743.0 | 1,122,369.0 | — |
| Net Profit | 9,750,354.0 | 652,227.0 | -4,034,438.0 | -2,328,192.0 | — |
| EPS | 0.3 | 0.0 | -0.1 | -0.1 | — |
Elysee Development Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,975,224.0 | 13,821,851.0 | 11,220,005.0 | 15,537,085.0 | — |
| Total Liabilities | 488,240.0 | 1,872,474.0 | 62,087.0 | 140,804.0 | — |
| Total Equity | 21,486,984.0 | 11,949,377.0 | 11,157,918.0 | 15,396,281.0 | — |
Owes vs Owns
Elysee Development Corp. owed C$0.01 for every C$1 it owned in Jun 2026, about the same as C$0.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.02× | 0.14× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Elysee Development Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 90.4%Long-term investments 1.9%Other assets 7.6%
How it's funded — Dec 2025
Long-term debt 1.1%Other liabilities 1.1%Shareholders' equity 97.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.9 | 11.5 | 8.8 | 11.4 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 2.0 | 2.2 | 3.8 |
| Other assets | 1.7 | 0.3 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 1.8 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.2 | 0.1 | 0.1 | 0.1 |
| Shareholders' equity | 21.5 | 11.9 | 11.2 | 15.4 |
| Net tangible assets | 21.5 | 11.9 | 11.2 | 15.4 |
Elysee Development Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 6,032,921.0 | -1,218,643.0 | 340,283.0 | -283,744.0 |
| Financing Activities | -2,450,240.0 | 1,901,822.0 | -280,252.0 | -555,801.0 |