Elemental Royalty Corp (ELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 53,143 | 4,454 | 11,287 |
| Marketable Securities | 16,115 | N/A | 303 |
| Receivables | 25,154 | 16,632 | 7,194 |
| TOTAL | $94,412 | $21,086 | $18,784 |
| Non-Current Assets | |||
| PPE Net | 809,861 | 135,720 | 110,186 |
| Investments And Advances | 1,000 | 43,330 | 46,427 |
| Other Non-Current Assets | 2,043 | 4,031 | 13,525 |
| TOTAL | $812,904 | $183,081 | $170,138 |
| Total Assets | $907,316 | $204,167 | $188,922 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,664 | 3,349 | 1,932 |
| Other current liabilities | 7,684 | N/A | 61 |
| TOTAL | $14,348 | $3,349 | $1,993 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,687 | 30,000 |
| TOTAL | $112,553 | $4,434 | $31,730 |
| Total Liabilities | $126,901 | $7,783 | $33,723 |
| Shareholders' Equity | |||
| Common Shares | 787,682 | 217,449 | 177,424 |
| Retained earnings | -26,251 | -29,016 | -29,169 |
| Other shareholders' equity | 1,503 | 1,416 | 1,280 |
| TOTAL | $780,415 | $196,384 | $155,199 |
| Total Liabilities And Equity | $907,316 | $204,167 | $188,922 |