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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 10,817 12,483 17,478 11,160 5,680
Receivables 2,714 2,895 2,531 2,672 2,018
Other current assets 20,097 20,185 20,223 7,415 0
TOTAL $33,628 $35,563 $40,232 $21,448 $7,782
Non-Current Assets
PPE Net 106,484 108,029 104,228 132,530 76,960
Investments And Advances 43,050 41,054 41,468 34,258 N/A
TOTAL $149,534 $149,083 $145,696 $166,788 $76,960
Total Assets $183,162 $184,646 $185,928 $188,236 $84,742
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 599 419 1,166 N/A N/A
Accrued Expenses 662 413 981 N/A N/A
Other current liabilities 4,901 4,952 4,952 1,854 N/A
TOTAL $6,517 $6,628 $7,393 $55,317 $26,555
Non-Current Liabilities
Long Term Debt 30,000 30,000 30,000 N/A N/A
Other Non-Current Liabilities 0 0 0 44 0
TOTAL $31,955 $32,041 $32,108 $9,907 $72
Total Liabilities $38,472 $38,669 $39,501 $65,224 $26,627
Shareholders' Equity
Common Shares 166,564 166,579 165,038 134,851 67,511
Retained earnings -29,411 -27,854 -25,938 -14,420 -11,286
Other shareholders' equity 324 246 340 -553 60
TOTAL $144,690 $145,977 $146,427 $123,012 $58,115
Total Liabilities And Equity $183,162 $184,646 $185,928 $188,236 $84,742
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