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Elemental Royalty Corporation (ELE.TO)

Elemental Royalty Corporation (ELE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 5,988 6,446 9,031 11,287 8,874
Receivables 15,060 15,942 6,564 7,087 3,343
Other current assets 0 304 362 303 19,840
TOTAL $21,130 $22,813 $16,037 $18,784 $32,057
Non-Current Assets
PPE Net 110,344 107,168 108,558 110,186 112,077
Investments And Advances 43,648 44,298 44,736 46,427 46,204
Other Non-Current Assets 4,037 3,979 13,668 13,525 0
TOTAL $158,029 $155,445 $166,962 $170,138 $158,281
Total Assets $179,159 $178,258 $182,999 $188,922 $190,338
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141 140 182 75 248
Accrued Expenses 619 1,672 1,020 1,458 693
Other current liabilities N/A 94 83 61 4,901
TOTAL $2,361 $1,998 $1,923 $1,993 $6,244
Non-Current Liabilities
Long Term Debt 19,805 19,737 25,000 30,000 30,000
Other Non-Current Liabilities 0 0 0 0 2
TOTAL $21,565 $21,507 $26,687 $31,730 $31,649
Total Liabilities $23,926 $23,505 $28,610 $33,723 $37,893
Shareholders' Equity
Common Shares 176,778 177,424 177,424 177,424 177,424
Retained earnings -29,310 -29,940 -29,881 -29,169 -32,017
Other shareholders' equity 1,438 1,263 1,138 1,280 704
TOTAL $155,233 $154,753 $154,389 $155,199 $152,445
Total Liabilities And Equity $179,159 $178,258 $182,999 $188,922 $190,338
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