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 | -32.52% | -40.41% | -27.65% | -35.42% | -20.48% |
| Total Receivables | 350.49% | 487.40% | 126.74% | 180.01% | 25.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.19% | -44.24% | -75.08% | -70.19% | -16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.47% | -98.18% | -98.47% | 165.30% |
| Total Current Assets | -34.09% | -32.16% | -54.91% | -53.31% | 49.46% |
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| Total Current Assets | -34.09% | -32.16% | -54.91% | -53.31% | 49.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -99.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.87% | -2.68% | -0.89% | 1.61% | 1.12% |
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| Total Accounts Payable | -43.15% | -76.63% | -56.56% | -93.57% | -94.63% |
| Total Accrued Expenses | -10.68% | 157.40% | 146.97% | 48.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -99.94% |
| Total Finance Division Other Current Liabilities | -69.72% | -97.06% | -87.48% | -91.23% | 185.22% |
| Total Other Current Liabilities | -69.72% | -97.06% | -87.48% | -91.23% | 185.22% |
| Total Current Liabilities | -62.19% | -69.34% | -70.99% | -73.04% | -88.71% |
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| Total Current Liabilities | -62.19% | -69.34% | -70.99% | -73.04% | -88.71% |
| Long-Term Debt | -33.98% | -34.21% | -16.67% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -8.10% | -16.11% | -16.43% | -83.36% |
| Total Liabilities | -36.86% | -38.90% | -26.01% | -14.63% | -41.90% |
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| Common Stock & APIC | -0.36% | 5.55% | 5.50% | 6.43% | 33.17% |
| Retained Earnings | 8.45% | -1.80% | -7.28% | -12.46% | -122.03% |
| Treasury Stock & Other | 104.26% | 289.81% | 362.60% | 276.47% | 227.31% |
| Total Common Equity | 1.83% | 6.95% | 5.76% | 5.99% | 23.93% |
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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 | 1.83% | 6.95% | 5.76% | 5.99% | 23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 6.95% | 5.76% | 5.99% | 23.93% |
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