Elysee Development Corp (ELC) - Total Liabilities
Based on the latest financial reports, Elysee Development Corp (ELC) has total liabilities worth CA$1.84 Million CAD (≈ $1.33 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ELC net asset momentum to track the company's year-over-year net asset growth rate.
Elysee Development Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Elysee Development Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Elysee Development Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Elysee Development Corp Competitors by Total Liabilities
The table below lists competitors of Elysee Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TALKPOOL AG SF-05
F:TKPL
|
Germany | €4.25 Million |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
Taiwan | NT$34.34 Billion |
|
Esthetics International Group
KLSE:5081
|
Malaysia | RM103.77 Million |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
India | Rs84.73 Million |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
USA | $950.00K |
|
KDA Group Inc
V:KDA
|
Canada | CA$2.06 Million |
|
Victoria Insurance Tbk PT
JK:VINS
|
Indonesia | Rp62.26 Billion |
|
BIGG Digital Assets Inc
F:7111
|
Germany | €171.78 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Elysee Development Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Elysee Development Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19957.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Elysee Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elysee Development Corp (2001–2024)
The table below shows the annual total liabilities of Elysee Development Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.87 Million ≈ $1.35 Million |
-95.71% |
| 2023-12-31 | CA$43.63 Million ≈ $31.56 Million |
+30884.44% |
| 2022-12-31 | CA$140.80K ≈ $101.86K |
+1.80% |
| 2021-12-31 | CA$138.31K ≈ $100.05K |
-57.09% |
| 2020-12-31 | CA$322.34K ≈ $233.17K |
+98.99% |
| 2019-12-31 | CA$161.98K ≈ $117.18K |
-9.91% |
| 2018-12-31 | CA$179.81K ≈ $130.07K |
+13.22% |
| 2017-12-31 | CA$158.81K ≈ $114.88K |
-19.15% |
| 2016-12-31 | CA$196.43K ≈ $142.09K |
+712.13% |
| 2015-12-31 | CA$24.19K ≈ $17.50K |
-29.22% |
| 2014-12-31 | CA$34.17K ≈ $24.72K |
-96.94% |
| 2013-12-31 | CA$1.12 Million ≈ $806.96K |
-46.16% |
| 2012-12-31 | CA$2.07 Million ≈ $1.50 Million |
-1.49% |
| 2011-12-31 | CA$2.10 Million ≈ $1.52 Million |
+1.78% |
| 2010-12-31 | CA$2.07 Million ≈ $1.49 Million |
+20.22% |
| 2009-12-31 | CA$1.72 Million ≈ $1.24 Million |
-3.04% |
| 2008-12-31 | CA$1.77 Million ≈ $1.28 Million |
+9.00% |
| 2007-12-31 | CA$1.63 Million ≈ $1.18 Million |
+249.06% |
| 2006-12-31 | CA$465.92K ≈ $337.04K |
+485.42% |
| 2005-12-31 | CA$79.59K ≈ $57.57K |
-5.25% |
| 2004-12-31 | CA$84.00K ≈ $60.77K |
-61.48% |
| 2003-12-31 | CA$218.09K ≈ $157.76K |
+95.81% |
| 2002-12-31 | CA$111.38K ≈ $80.57K |
+261.07% |
| 2001-12-31 | CA$30.85K ≈ $22.31K |
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About Elysee Development Corp
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. T… Read more