Elemental Royalty Corporation (ELE.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,143 | 4,454 | 11,287 | 17,478 | 6,110 |
| Marketable Securities | 16,115 | N/A | N/A | N/A | N/A |
| Receivables | 25,154 | 16,384 | 7,087 | 2,531 | 2,126 |
| Other current assets | 0 | 0 | 303 | 20,223 | 0 |
| TOTAL | $94,412 | $21,086 | $18,784 | $40,232 | $8,488 |
| Non-Current Assets | |||||
| PPE Net | 809,861 | 135,720 | 110,186 | 104,228 | 68,007 |
| Investments And Advances | 1,000 | 43,330 | 46,427 | 41,468 | N/A |
| Other Non-Current Assets | 2,043 | 4,031 | 13,525 | 0 | 0 |
| TOTAL | $812,904 | $183,081 | $170,138 | $145,696 | $68,007 |
| Total Assets | $907,316 | $204,167 | $188,922 | $185,928 | $76,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,209 | 737 | 75 | 1,166 | N/A |
| Accrued Expenses | 1,683 | 993 | 1,458 | 981 | N/A |
| Other current liabilities | 7,683 | N/A | 61 | 4,952 | N/A |
| TOTAL | $14,348 | $3,349 | $1,993 | $7,393 | $1,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,687 | 30,000 | 30,000 | 24,430 |
| TOTAL | $112,553 | $4,434 | $31,730 | $32,108 | $24,430 |
| Total Liabilities | $126,901 | $7,783 | $33,723 | $39,501 | $26,025 |
| Shareholders' Equity | |||||
| Common Shares | 787,682 | 217,449 | 177,424 | 165,038 | 56,437 |
| Retained earnings | -26,251 | -29,016 | -29,169 | -25,938 | -7,727 |
| Other shareholders' equity | 1,503 | 1,416 | 1,280 | 340 | 43 |
| TOTAL | $780,415 | $196,384 | $155,199 | $146,427 | $50,470 |
| Total Liabilities And Equity | $907,316 | $204,167 | $188,922 | $185,928 | $76,495 |