Elemental Royalty Corporation
ELE
$20.55
-$0.97-4.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 90.27M | 85.90M | 69.26M | 14.54M | 24.45M |
| Total Receivables | 27.49M | 24.96M | 25.15M | 9.01M | 10.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 129.00K | 181.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.76M | 110.86M | 94.41M | 23.67M | 34.85M |
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| Total Current Assets | 117.76M | 110.86M | 94.41M | 23.67M | 34.85M |
| Net Property, Plant & Equipment | 2.54M | 1.14M | 1.14M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63M | 3.00M | 2.04M | 4.28M | 4.28M |
| Total Assets | 922.34M | 916.10M | 907.32M | 209.57M | 206.47M |
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| Total Accounts Payable | 8.15M | 1.08M | 2.21M | 360.00K | 227.00K |
| Total Accrued Expenses | -- | 2.51M | 1.68M | 1.38M | 960.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 459.00K | 489.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 13.32M | 14.31M | 9.97M | 549.00K | 1.95M |
| Total Other Current Liabilities | 13.32M | 14.31M | 9.97M | 549.00K | 1.95M |
| Total Current Liabilities | 21.48M | 18.36M | 14.35M | 2.29M | 3.14M |
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| Total Current Liabilities | 21.48M | 18.36M | 14.35M | 2.29M | 3.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.23M | 112.93M | 112.55M | 1.75M | 2.06M |
| Total Liabilities | 135.71M | 131.29M | 126.90M | 4.04M | 5.20M |
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| Common Stock & APIC | 810.96M | 810.29M | 805.16M | 227.26M | 225.07M |
| Retained Earnings | -25.41M | -27.10M | -26.25M | -23.11M | -25.18M |
| Treasury Stock & Other | 1.09M | 1.62M | 1.50M | 1.39M | 1.38M |
| Total Common Equity | 786.63M | 784.81M | 780.42M | 205.53M | 201.27M |
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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 | 786.63M | 784.81M | 780.42M | 205.53M | 201.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 786.63M | 784.81M | 780.42M | 205.53M | 201.27M |
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