Elemental Altus Royalties Corp.
ELEMF
$1.56
$0.074.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.27% | 7.79% | -25.62% | -7.11% | -28.62% |
| Total Receivables | -54.51% | 37.06% | 8.79% | -5.53% | 142.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.81% | -13.31% | 202.44% | -32.23% | 51.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -16.02% |
| Total Current Assets | 26.84% | 30.29% | -0.21% | -7.38% | 42.25% |
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| Total Current Assets | 26.84% | 30.29% | -0.21% | -7.38% | 42.25% |
| 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 | -0.09% | 6.25% | -0.15% | 1.46% | -70.89% |
| Total Assets | 0.68% | 0.44% | 13.96% | 0.51% | -2.59% |
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| Total Accounts Payable | 110.19% | -85.35% | 422.70% | 0.71% | -23.08% |
| Total Accrued Expenses | 42.64% | -32.23% | 60.42% | -63.67% | 67.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.11% | 21.99% | 1.12% | 939.61% | -78.64% |
| Total Other Current Liabilities | -1.11% | 21.99% | 1.12% | 939.61% | -78.64% |
| Total Current Liabilities | 13.93% | -17.71% | 41.85% | 18.17% | 3.90% |
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| Total Current Liabilities | 13.93% | -17.71% | 41.85% | 18.17% | 3.90% |
| Long-Term Debt | -- | -- | -86.43% | 0.34% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.80% | 0.00% | -0.74% | -0.56% | 4.92% |
| Total Liabilities | 15.43% | -42.14% | -67.47% | 1.79% | -17.84% |
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| Common Stock & APIC | 0.14% | 0.34% | 22.33% | -0.18% | 0.16% |
| Retained Earnings | 1.53% | 11.88% | 1.00% | 2.10% | -0.20% |
| Treasury Stock & Other | -0.58% | -1.98% | -1.53% | 13.86% | 10.98% |
| Total Common Equity | 0.35% | 2.13% | 26.51% | 0.31% | 0.24% |
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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 | 0.35% | 2.13% | 26.51% | 0.31% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 2.13% | 26.51% | 0.31% | 0.24% |
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