Elemental Royalty Corporation
ELE
$19.60
-$0.79-3.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 69.26M | 14.54M | 24.45M | 4.80M | 4.45M |
| Total Receivables | 25.15M | 9.01M | 10.22M | 22.46M | 16.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 129.00K | 181.00K | 215.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.41M | 23.67M | 34.85M | 27.47M | 21.09M |
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| Total Current Assets | 94.41M | 23.67M | 34.85M | 27.47M | 21.09M |
| Net Property, Plant & Equipment | 1.14M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 4.28M | 4.28M | 4.28M | 4.03M |
| Total Assets | 907.32M | 209.57M | 206.47M | 205.06M | 204.17M |
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| Total Accounts Payable | 2.21M | 360.00K | 227.00K | 108.00K | 737.00K |
| Total Accrued Expenses | 1.68M | 1.38M | 960.00K | 673.00K | 981.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.97M | 549.00K | 1.95M | 1.98M | 1.63M |
| Total Other Current Liabilities | 9.97M | 549.00K | 1.95M | 1.98M | 1.63M |
| Total Current Liabilities | 14.35M | 2.29M | 3.14M | 2.76M | 3.35M |
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| Total Current Liabilities | 14.35M | 2.29M | 3.14M | 2.76M | 3.35M |
| Long-Term Debt | -- | -- | -- | -- | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.55M | 1.75M | 2.06M | 1.75M | 1.75M |
| Total Liabilities | 126.90M | 4.04M | 5.20M | 4.50M | 7.78M |
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| Common Stock & APIC | 805.16M | 227.26M | 225.07M | 224.74M | 223.98M |
| Retained Earnings | -26.25M | -23.11M | -25.18M | -25.57M | -29.02M |
| Treasury Stock & Other | 1.50M | 1.39M | 1.38M | 1.39M | 1.42M |
| Total Common Equity | 780.42M | 205.53M | 201.27M | 200.56M | 196.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 780.42M | 205.53M | 201.27M | 200.56M | 196.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.42M | 205.53M | 201.27M | 200.56M | 196.38M |
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