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)
| 03-2026 | 12-2025 | 03-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 69,121 | 53,143 | N/A |
| Marketable Securities | 16,780 | 16,115 | N/A |
| Receivables | 24,959 | 25,154 | N/A |
| TOTAL | $110,860 | $94,412 | $N/A |
| Non-Current Assets | |||
| PPE Net | 801,246 | 809,861 | N/A |
| Investments And Advances | 996 | 1,000 | 0 |
| Other Non-Current Assets | 2,996 | 2,043 | 0 |
| TOTAL | $805,238 | $812,904 | $N/A |
| Total Assets | $916,098 | $907,316 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 8,924 | 6,664 | 0 |
| Other current liabilities | 9,437 | 7,684 | N/A |
| TOTAL | $18,361 | $14,348 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $112,930 | $112,553 | $N/A |
| Total Liabilities | $131,291 | $126,901 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 793,789 | 787,682 | N/A |
| Retained earnings | -27,096 | -26,251 | N/A |
| Other shareholders' equity | 1,615 | 1,503 | 0 |
| TOTAL | $784,807 | $780,415 | $N/A |
| Total Liabilities And Equity | $916,098 | $907,316 | $0 |