Elemental Altus Royalties Corp.
ELE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 4.45M | 5.99M | 6.45M | 9.03M |
| Total Receivables | 22.46M | 16.38M | 15.06M | 15.94M | 6.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.00K | 248.00K | 82.00K | 121.00K | 80.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 304.00K | 362.00K |
| Total Current Assets | 27.47M | 21.09M | 21.13M | 22.81M | 16.04M |
|
|
|||||
| Total Current Assets | 27.47M | 21.09M | 21.13M | 22.81M | 16.04M |
| 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 | 4.28M | 4.03M | 4.04M | 3.98M | 13.67M |
| Total Assets | 205.06M | 204.17M | 179.16M | 178.26M | 183.00M |
|
|
|||||
| Total Accounts Payable | 108.00K | 737.00K | 141.00K | 140.00K | 182.00K |
| Total Accrued Expenses | 673.00K | 993.00K | 619.00K | 1.70M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.98M | 1.62M | 1.60M | 154.00K | 721.00K |
| Total Other Current Liabilities | 1.98M | 1.62M | 1.60M | 154.00K | 721.00K |
| Total Current Liabilities | 2.76M | 3.35M | 2.36M | 2.00M | 1.92M |
|
|
|||||
| Total Current Liabilities | 2.76M | 3.35M | 2.36M | 2.00M | 1.92M |
| Long-Term Debt | -- | 2.69M | 19.81M | 19.74M | 25.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 1.75M | 1.76M | 1.77M | 1.69M |
| Total Liabilities | 4.50M | 7.78M | 23.93M | 23.51M | 28.61M |
|
|
|||||
| Common Stock & APIC | 224.74M | 223.98M | 183.11M | 183.43M | 183.13M |
| Retained Earnings | -25.57M | -29.02M | -29.31M | -29.94M | -29.88M |
| Treasury Stock & Other | 1.39M | 1.42M | 1.44M | 1.26M | 1.14M |
| Total Common Equity | 200.56M | 196.38M | 155.23M | 154.75M | 154.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.56M | 196.38M | 155.23M | 154.75M | 154.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.56M | 196.38M | 155.23M | 154.75M | 154.39M |
|
|
|||||