Elemental Altus Royalties Corp.
ELEMF
$0.86
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99M | 6.45M | 9.03M | 11.29M | 8.87M |
| Total Receivables | 15.06M | 15.94M | 6.56M | 7.09M | 3.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.00K | 121.00K | 80.00K | 107.00K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 304.00K | 362.00K | 303.00K | 19.67M |
| Total Current Assets | 21.13M | 22.81M | 16.04M | 18.78M | 32.06M |
|
|
|||||
| Total Current Assets | 21.13M | 22.81M | 16.04M | 18.78M | 32.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 15.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04M | 3.98M | 13.67M | 13.53M | -- |
| Total Assets | 179.16M | 178.26M | 183.00M | 188.92M | 190.34M |
|
|
|||||
| Total Accounts Payable | 141.00K | 140.00K | 182.00K | 75.00K | 248.00K |
| Total Accrued Expenses | 619.00K | 1.70M | 1.02M | 1.46M | 693.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 15.00K |
| Total Finance Division Other Current Liabilities | 1.60M | 154.00K | 721.00K | 460.00K | 5.29M |
| Total Other Current Liabilities | 1.60M | 154.00K | 721.00K | 460.00K | 5.29M |
| Total Current Liabilities | 2.36M | 2.00M | 1.92M | 1.99M | 6.24M |
|
|
|||||
| Total Current Liabilities | 2.36M | 2.00M | 1.92M | 1.99M | 6.24M |
| Long-Term Debt | 19.81M | 19.74M | 25.00M | 30.00M | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.77M | 1.69M | 1.73M | 1.65M |
| Total Liabilities | 23.93M | 23.51M | 28.61M | 33.72M | 37.89M |
|
|
|||||
| Common Stock & APIC | 183.11M | 183.43M | 183.13M | 183.09M | 183.76M |
| Retained Earnings | -29.31M | -29.94M | -29.88M | -29.17M | -32.02M |
| Treasury Stock & Other | 1.44M | 1.26M | 1.14M | 1.28M | 704.00K |
| Total Common Equity | 155.23M | 154.75M | 154.39M | 155.20M | 152.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 155.23M | 154.75M | 154.39M | 155.20M | 152.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.23M | 154.75M | 154.39M | 155.20M | 152.45M |
|
|
|||||
