Elemental Altus Royalties Corp.
ELE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | -28.62% | -19.99% | 27.19% | -17.96% |
| Total Receivables | -5.53% | 142.87% | -7.38% | 112.00% | 23.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.23% | 51.25% | -25.23% | -36.31% | -22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -16.02% | 19.47% | -98.46% | -1.05% |
| Total Current Assets | -7.38% | 42.25% | -14.62% | -41.40% | -4.67% |
|
|
|||||
| Total Current Assets | -7.38% | 42.25% | -14.62% | -41.40% | -4.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -99.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -70.89% | 1.06% | -- | -- |
| Total Assets | 0.51% | -2.59% | -3.14% | -0.74% | 3.92% |
|
|
|||||
| Total Accounts Payable | 0.71% | -23.08% | 142.67% | -69.76% | -58.60% |
| Total Accrued Expenses | -63.67% | 67.06% | -30.04% | 110.39% | 4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -31.82% |
| Total Finance Division Other Current Liabilities | 939.61% | -78.64% | 56.74% | -91.30% | 1.03% |
| Total Other Current Liabilities | 939.61% | -78.64% | 56.74% | -91.30% | 1.03% |
| Total Current Liabilities | 18.17% | 3.90% | -3.51% | -68.08% | -4.19% |
|
|
|||||
| Total Current Liabilities | 18.17% | 3.90% | -3.51% | -68.08% | -4.19% |
| Long-Term Debt | 0.34% | -21.05% | -16.67% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 4.92% | -2.49% | 4.91% | -14.38% |
| Total Liabilities | 1.79% | -17.84% | -15.16% | -11.00% | -1.50% |
|
|
|||||
| Common Stock & APIC | -0.18% | 0.16% | 0.02% | -0.36% | 5.74% |
| Retained Earnings | 2.10% | -0.20% | -2.44% | 8.90% | -8.86% |
| Treasury Stock & Other | 13.86% | 10.98% | -11.09% | 81.82% | 117.28% |
| Total Common Equity | 0.31% | 0.24% | -0.52% | 1.81% | 5.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.31% | 0.24% | -0.52% | 1.81% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | 0.24% | -0.52% | 1.81% | 5.36% |
|
|
|||||
