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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,536 | 24,450 | 4,801 | 4,454 | 5,988 |
| Receivables | 9,009 | 10,215 | 22,456 | 16,384 | 15,060 |
| TOTAL | $23,674 | $34,846 | $27,472 | $21,086 | $21,130 |
| Non-Current Assets | |||||
| PPE Net | 141,467 | 126,717 | 130,346 | 135,720 | 110,344 |
| Investments And Advances | 40,157 | 40,625 | 42,963 | 43,330 | 43,648 |
| Other Non-Current Assets | 4,275 | 4,279 | 4,283 | 4,031 | 4,037 |
| TOTAL | $185,899 | $171,621 | $177,592 | $183,081 | $158,029 |
| Total Assets | $209,573 | $206,467 | $205,064 | $204,167 | $179,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360 | 227 | 108 | 737 | 141 |
| Accrued Expenses | 1,383 | 960 | 673 | 993 | 619 |
| TOTAL | $2,292 | $3,451 | $2,756 | $3,349 | $2,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,687 | 19,805 |
| TOTAL | $1,747 | $1,747 | $1,747 | $4,434 | $21,565 |
| Total Liabilities | $4,039 | $5,198 | $4,503 | $7,783 | $23,926 |
| Shareholders' Equity | |||||
| Common Shares | 220,492 | 217,449 | 217,449 | 217,449 | 176,778 |
| Retained earnings | -23,112 | -25,176 | -25,568 | -29,016 | -29,310 |
| Other shareholders' equity | 1,385 | 1,380 | 1,388 | 1,416 | 1,438 |
| TOTAL | $205,534 | $201,269 | $200,561 | $196,384 | $155,233 |
| Total Liabilities And Equity | $209,573 | $206,467 | $205,064 | $204,167 | $179,159 |