Elemental Royalties Corp
XTSX:ELE

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Elemental Royalties Corp Logo
Elemental Royalties Corp
XTSX:ELE
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Price: 1.16 CAD -3.33% Market Closed
Market Cap: 285.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Elemental Royalties Corp

Current Assets 21.1m
Cash & Short-Term Investments 6m
Receivables 15.1m
Other Current Assets 82k
Non-Current Assets 158m
Long-Term Investments 43.6m
PP&E 110.3m
Other Non-Current Assets 4m
Current Liabilities 2.4m
Accounts Payable 141k
Accrued Liabilities 619k
Other Current Liabilities 1.6m
Non-Current Liabilities 21.6m
Long-Term Debt 19.8m
Other Non-Current Liabilities 1.8m

Balance Sheet
Elemental Royalties Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
0
0
0
11
6
17
11
Cash
0
0
0
0
0
0
0
0
11
Cash Equivalents
1
2
0
0
0
11
6
17
0
Total Receivables
0
0
0
0
0
1
2
3
7
Accounts Receivables
0
0
0
0
0
1
2
2
6
Other Receivables
0
0
0
0
0
0
0
0
1
Inventory
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
2
0
0
20
0
Total Current Assets
1
2
1
1
2
12
8
40
19
PP&E Net
0
3
3
3
0
16
68
104
110
PP&E Gross
0
3
3
3
0
0
0
104
110
Accumulated Depreciation
0
0
0
0
0
0
0
11
17
Note Receivable
0
0
0
0
0
0
0
0
14
Long-Term Investments
0
0
0
0
0
0
0
41
46
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
5
N/A
4
-26%
4
-6%
2
-50%
28
+1 472%
76
+173%
186
+143%
189
+2%
Liabilities
Accounts Payable
0
1
2
1
0
1
1
2
0
Accrued Liabilities
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
1
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
2
0
0
5
0
Total Current Liabilities
1
3
2
2
3
1
2
7
2
Long-Term Debt
0
0
0
0
0
0
24
30
30
Deferred Income Tax
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
3
N/A
3
-5%
3
-7%
3
+14%
1
-62%
26
+2 193%
40
+52%
34
-15%
Equity
Common Stock
0
21
23
25
24
29
56
165
177
Retained Earnings
0
18
21
23
25
3
8
26
29
Additional Paid In Capital
0
0
0
0
0
1
2
7
6
Other Equity
0
1
1
1
1
0
0
0
1
Total Equity
0
N/A
2
N/A
1
-53%
1
-3%
1
N/A
27
N/A
50
+88%
146
+190%
155
+6%
Total Liabilities & Equity
0
N/A
5
N/A
4
-26%
4
-6%
2
-50%
28
+1 472%
76
+173%
186
+143%
189
+2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
45
69
181
196

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