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Elysee Development Corp

Financial Services US ASXSF

0.22USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.160.30
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap6.24M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-3.08055M
  • Revenue Per Share TTM-0.122
  • Gross Profit TTM -1.58700M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 1.82M 1.29M
Minority interest - - - - 0.00000M
Net income -2.32819M 0.04M 4.02M 1.82M 1.29M
Selling general administrative 0.75M 0.50M 0.76M 0.61M 0.60M
Selling and marketing expenses 0.00353M 0.00559M 0.02M 0.02M 0.00309M
Gross profit 1.08M 4.36M 3.78M 1.11M 2.45M
Reconciled depreciation - - - - -
Ebit -2.30250M 0.06M 4.04M 1.71M 1.32M
Ebitda -2.33776M 0.08M 4.68M 1.82M 1.29M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -2.33776M 0.08M 4.68M 1.82M 1.29M
Other operating expenses 3.44M 4.35M -0.83637M -0.69346M 1.42M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 1.10M 4.43M 3.85M 1.13M 2.71M
Total operating expenses 3.44M 4.35M -0.83637M -0.69346M 1.42M
Cost of revenue 0.02M 0.07M 0.07M 0.02M 0.26M
Total other income expense net 0.01M -0.03798M -0.66169M -0.00347M 0.00272M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.22M 15.54M 18.23M 18.77M 15.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - - - -
Total liab 0.06M 0.14M 0.14M 0.32M 0.16M
Total stockholder equity 11.16M 15.40M 18.09M 18.44M 15.06M
Deferred long term liab - - - - -
Other current liab 0.06M 0.12M 0.14M 0.32M 0.16M
Common stock 43.63M 43.84M 43.93M 43.36M 43.48M
Capital stock - 43.84M 43.93M 43.36M 43.48M
Retained earnings -46.52981M -42.44828M -39.67109M -38.92066M -42.37288M
Other liab - - - - -
Good will - - - - -
Other assets 11.22M - - - -
Cash 0.85M 0.79M 1.63M 3.61M 1.92M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.14M 0.14M 0.32M 0.16M
Current deferred revenue - - - - -
Net debt -0.84980M -0.78977M -1.62931M -3.61174M -1.91924M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 14.06M 14.00M 13.83M 14.00M 13.95M
Property plant equipment - - - - -
Total current assets 8.99M 11.77M 15.40M 15.80M 12.26M
Long term investments - 3.77M 2.83M 2.97M 2.96M
Net tangible assets - 15.40M 18.09M 18.44M 15.06M
Short term investments 8.05M 10.63M 13.02M 12.07M 10.26M
Net receivables 0.04M 0.16M 0.17M 0.12M 0.08M
Long term debt - - - - -
Inventory -11.21454M - - - -
Accounts payable 0.00709M 0.02M 0.00331M 0.00034M 0.00149M
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 -11.22001M - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.23M 3.77M 2.83M 2.97M 2.96M
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 - - - - 0.00000M
Change to liabilities 0.02M -0.05402M 0.07M -0.01300M 0.01M
Total cashflows from investing activities - - - - 0.00000M
Net borrowings - - - - 0.00000M
Total cash from financing activities -0.55580M -0.39968M -0.74213M -0.74371M 1.03M
Change to operating activities -0.11302M -0.13282M 0.09M -0.00028M 0.00616M
Net income -2.32819M 0.04M 4.02M 1.82M 1.29M
Change in cash -0.83954M -1.98242M 1.69M -2.08080M 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 -1.33708M 2.09M
Issuance of capital stock - - - - 1.70M
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -0.56795M -0.83318M -0.81051M -0.80443M 0.66M
Change to inventory - - - - 0.00000M
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 0.09M 0.47M 0.13M 0.09M 0.03M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 0.10M
Other non cash items 1.80M -1.55678M -1.93136M -3.28251M 0.59M
Free cash flow -0.28374M -1.58275M 2.43M -1.33708M 2.09M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) 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)
ASXSF
Elysee Development Corp		 - -% 0.22 - - 13.37 0.72 1.93 1.55
BX
Blackstone Group Inc		 7.91 6.23% 134.91 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc		 20.81 2.33% 913.35 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 6.54 5.17% 133.09 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP		 6.69 6.26% 113.50 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

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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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