Elemental Royalty Corporation
ELE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.21% | 1,689.23% | 1,454.96% | 142.75% | 279.30% |
| Total Receivables | 169.08% | 11.15% | 51.24% | -40.18% | -35.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 57.32% | 49.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.94% | 303.54% | 347.75% | 12.04% | 52.75% |
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| Total Current Assets | 237.94% | 303.54% | 347.75% | 12.04% | 52.75% |
| 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 | -15.26% | -30.05% | -49.32% | 5.90% | 7.54% |
| Total Assets | 346.73% | 346.74% | 344.40% | 16.98% | 15.82% |
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| Total Accounts Payable | 3,491.19% | 901.85% | 199.59% | 155.32% | 62.14% |
| Total Accrued Expenses | -- | 272.81% | 71.56% | 123.42% | -43.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 582.18% | 624.61% | 511.16% | -65.71% | 1,168.18% |
| Total Other Current Liabilities | 582.18% | 624.61% | 511.16% | -65.71% | 1,168.18% |
| Total Current Liabilities | 583.92% | 566.22% | 328.43% | -2.92% | 57.16% |
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| Total Current Liabilities | 583.92% | 566.22% | 328.43% | -2.92% | 57.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,450.68% | 6,364.22% | 6,342.64% | -0.74% | 16.27% |
| Total Liabilities | 2,510.77% | 2,815.63% | 1,530.49% | -83.12% | -77.89% |
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| Common Stock & APIC | 260.32% | 260.54% | 259.47% | 24.12% | 22.70% |
| Retained Earnings | -0.92% | -5.98% | 9.53% | 21.15% | 15.91% |
| Treasury Stock & Other | -21.38% | 16.35% | 6.14% | -3.69% | 9.26% |
| Total Common Equity | 290.84% | 291.31% | 297.39% | 32.40% | 30.06% |
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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 | 290.84% | 291.31% | 297.39% | 32.40% | 30.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.84% | 291.31% | 297.39% | 32.40% | 30.06% |
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