Elemental Royalty Corporation (TSX:ELE)
Canada
· Delayed Price · Currency is CAD 23.51
-1.12 (-4.55%)
At close: Apr 28, 2026
Elemental Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 53.14 | 4.45 | 11.29 | 17.48 | 6.11 | Upgrade
|
| Short-Term Investments | 16.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.26 | 4.45 | 11.29 | 17.48 | 6.11 | Upgrade
|
| Cash Growth | 1454.96% | -60.54% | -35.42% | 186.06% | -44.05% | Upgrade
|
| Accounts Receivable | 25.15 | 16.63 | 6.03 | 2.13 | 2.04 | Upgrade
|
| Other Receivables | - | - | 1.06 | 0.41 | - | Upgrade
|
| Receivables | 25.15 | 16.63 | 7.09 | 2.53 | 2.04 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.36 | 0.34 | Upgrade
|
| Other Current Assets | - | - | 0.3 | 19.86 | - | Upgrade
|
| Total Current Assets | 94.41 | 21.09 | 18.78 | 40.23 | 8.49 | Upgrade
|
| Property, Plant & Equipment | 1.14 | - | - | 2.95 | - | Upgrade
|
| Long-Term Investments | 809.72 | 179.05 | 156.61 | 142.75 | 68.01 | Upgrade
|
| Long-Term Accounts Receivable | 2.04 | 4.03 | 13.53 | - | - | Upgrade
|
| Total Assets | 907.32 | 204.17 | 188.92 | 185.93 | 76.5 | Upgrade
|
| Accounts Payable | 2.21 | 0.74 | 0.08 | 1.17 | 0.38 | Upgrade
|
| Accrued Expenses | 1.68 | 0.98 | 1.46 | 0.98 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.49 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.9 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8.07 | 1.63 | 0.46 | 5.25 | 0.11 | Upgrade
|
| Total Current Liabilities | 14.35 | 3.35 | 1.99 | 7.39 | 1.44 | Upgrade
|
| Long-Term Debt | - | 2.69 | 30 | 30 | 24.43 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.55 | 1.75 | 1.73 | 2.07 | 0.15 | Upgrade
|
| Total Liabilities | 126.9 | 7.78 | 33.72 | 39.5 | 26.03 | Upgrade
|
| Common Stock | 787.68 | 217.45 | 177.42 | 165.04 | 56.44 | Upgrade
|
| Additional Paid-In Capital | 17.48 | 6.54 | 5.66 | 6.99 | 1.72 | Upgrade
|
| Retained Earnings | -26.25 | -29.02 | -29.17 | -25.94 | -7.73 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 1.42 | 1.28 | 0.34 | 0.04 | Upgrade
|
| Shareholders' Equity | 780.42 | 196.38 | 155.2 | 146.43 | 50.47 | Upgrade
|
| Total Liabilities & Equity | 907.32 | 204.17 | 188.92 | 185.93 | 76.5 | Upgrade
|
| Total Debt | 0.49 | 2.69 | 30 | 30.04 | 24.43 | Upgrade
|
| Net Cash (Debt) | 68.77 | 1.77 | -18.71 | -12.56 | -18.32 | Upgrade
|
| Net Cash Growth | 3791.85% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.18 | 0.09 | -1.00 | -1.20 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 64.23 | 24.58 | 19.6 | 18.25 | 6.9 | Upgrade
|
| Total Common Shares Outstanding | 63.83 | 24.58 | 19.6 | 18.09 | 6.9 | Upgrade
|
| Working Capital | 80.06 | 17.74 | 16.79 | 32.84 | 7.05 | Upgrade
|
| Book Value Per Share | 12.23 | 7.99 | 7.92 | 8.09 | 7.32 | Upgrade
|
| Tangible Book Value | 780.42 | 196.38 | 155.2 | 146.43 | 50.47 | Upgrade
|
| Tangible Book Value Per Share | 12.23 | 7.99 | 7.92 | 8.09 | 7.32 | Upgrade
|
| Machinery | - | - | - | 0.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.