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 | 279.30% | -46.84% | -60.54% | -32.52% | -40.41% |
| Total Receivables | -35.92% | 242.11% | 131.18% | 350.49% | 487.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.59% | 168.75% | 131.78% | -51.19% | -44.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -98.47% |
| Total Current Assets | 52.75% | 71.30% | 12.26% | -34.09% | -32.16% |
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| Total Current Assets | 52.75% | 71.30% | 12.26% | -34.09% | -32.16% |
| 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 | 7.54% | -68.66% | -70.20% | -- | -- |
| Total Assets | 15.82% | 12.06% | 8.07% | -5.87% | -2.68% |
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| Total Accounts Payable | 62.14% | -40.66% | 882.67% | -43.15% | -76.63% |
| Total Accrued Expenses | -43.66% | -34.02% | -31.89% | -10.68% | 157.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,168.18% | 173.93% | 251.96% | -69.72% | -97.06% |
| Total Other Current Liabilities | 1,168.18% | 173.93% | 251.96% | -69.72% | -97.06% |
| Total Current Liabilities | 57.16% | 43.32% | 68.04% | -62.19% | -69.34% |
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| Total Current Liabilities | 57.16% | 43.32% | 68.04% | -62.19% | -69.34% |
| Long-Term Debt | -- | -- | -91.04% | -33.98% | -34.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27% | 3.56% | 0.98% | 6.73% | -8.10% |
| Total Liabilities | -77.89% | -84.26% | -76.92% | -36.86% | -38.90% |
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| Common Stock & APIC | 22.70% | 22.72% | 22.34% | -0.36% | 5.55% |
| Retained Earnings | 15.91% | 14.43% | 0.52% | 8.45% | -1.80% |
| Treasury Stock & Other | 9.26% | 21.97% | 10.63% | 104.26% | 289.81% |
| Total Common Equity | 30.06% | 29.91% | 26.54% | 1.83% | 6.95% |
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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 | 30.06% | 29.91% | 26.54% | 1.83% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.06% | 29.91% | 26.54% | 1.83% | 6.95% |
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