Elemental Royalty Corporation
ELE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.46% | -40.55% | 409.27% | 7.79% | -25.62% |
| Total Receivables | 179.21% | -11.81% | -54.51% | 35.02% | 10.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -28.73% | -15.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.80% | -32.06% | 26.84% | 30.29% | -0.21% |
|
|
|||||
| Total Current Assets | 298.80% | -32.06% | 26.84% | 30.29% | -0.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.21% | -0.09% | -0.09% | 6.25% | -0.15% |
| Total Assets | 332.94% | 1.50% | 0.68% | 0.44% | 13.96% |
|
|
|||||
| Total Accounts Payable | 513.33% | 58.59% | 110.19% | -85.35% | 422.70% |
| Total Accrued Expenses | 21.69% | 44.06% | 42.64% | -31.40% | 58.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,715.66% | -71.89% | -1.11% | 21.09% | 1.87% |
| Total Other Current Liabilities | 1,715.66% | -71.89% | -1.11% | 21.09% | 1.87% |
| Total Current Liabilities | 526.00% | -27.01% | 13.93% | -17.71% | 41.85% |
|
|
|||||
| Total Current Liabilities | 526.00% | -27.01% | 13.93% | -17.71% | 41.85% |
| Long-Term Debt | -- | -- | -- | -- | -86.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,342.64% | -15.11% | 17.80% | 0.00% | -0.74% |
| Total Liabilities | 3,041.89% | -22.30% | 15.43% | -42.14% | -67.47% |
|
|
|||||
| Common Stock & APIC | 254.29% | 0.98% | 0.14% | 0.34% | 22.33% |
| Retained Earnings | -13.58% | 8.20% | 1.53% | 11.88% | 1.00% |
| Treasury Stock & Other | 8.52% | 0.36% | -0.58% | -1.98% | -1.53% |
| Total Common Equity | 279.70% | 2.12% | 0.35% | 2.13% | 26.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 279.70% | 2.12% | 0.35% | 2.13% | 26.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.70% | 2.12% | 0.35% | 2.13% | 26.51% |
|
|
|||||