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Elemental Royalty Corp (ELE.VN)

Elemental Royalty Corp (ELE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,454 11,287 17,478 6,110 10,921
Receivables 16,384 7,087 2,531 2,126 1,104
Other current assets 0 303 20,223 0 0
TOTAL $21,086 $18,784 $40,232 $8,488 $12,138
Non-Current Assets
PPE Net 135,720 110,186 104,228 68,007 15,645
Investments And Advances 43,330 46,427 41,468 N/A N/A
Other Non-Current Assets 4,031 13,525 0 0 262
TOTAL $183,081 $170,138 $145,696 $68,007 $15,907
Total Assets $204,167 $188,922 $185,928 $76,495 $28,045
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 737 75 1,166 N/A N/A
Accrued Expenses 993 1,458 981 N/A N/A
Other current liabilities N/A 61 4,952 N/A N/A
TOTAL $3,349 $1,993 $7,393 $1,595 $1,135
Non-Current Liabilities
Long Term Debt 2,687 30,000 30,000 24,430 N/A
TOTAL $4,434 $31,730 $32,108 $24,430 $0
Total Liabilities $7,783 $33,723 $39,501 $26,025 $1,135
Shareholders' Equity
Common Shares 217,449 177,424 165,038 56,437 28,792
Retained earnings -29,016 -29,169 -25,938 -7,727 -3,001
Other shareholders' equity 1,416 1,280 340 43 1,119
TOTAL $196,384 $155,199 $146,427 $50,470 $26,910
Total Liabilities And Equity $204,167 $188,922 $185,928 $76,495 $28,045
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