Elemental Royalty reported total assets of $922.34M and total liabilities of $135.71M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 4.45M | 4.80M | 24.45M | 53.14M | 69.12M | 74.22M |
| Cash & Current Investments | 4.45M | 4.80M | 24.45M | 53.14M | 69.12M | 74.22M |
| Receivables - NetNet Receivables | 20.66M | 2.04M | 3.00M | 3.63M | ||
| Receivables | 20.66M | 2.04M | 3.00M | 3.63M | ||
| Prepaid Assets | 1.50M | 1.54M | ||||
| Current Assets | 21.09M | 94.41M | 110.86M | 117.76M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 183.08M | 812.90M | ||||
| Long-Term Investments | 2.24M | 16.11M | 16.78M | 16.05M | ||
| Long-Term Deferred Tax | 1.36M | |||||
| Other Non-Current Assets | 0.18M | 1.55M | ||||
| Non-Current Assets | 183.08M | 812.90M | 805.24M | 804.58M | ||
| Assets | 204.17M | 907.32M | 916.10M | 922.34M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 3.35M | 6.66M | 8.92M | 13.24M | ||
| Dividends payables | 1.93M | |||||
| Payables | 3.35M | 6.66M | 10.85M | 13.24M | ||
| Accumulated Expenses | 1.68M | 2.51M | ||||
| Other Accumulated Expenses | 0.99M | 0.38M | 0.74M | -0.40M | ||
| Short term Debt | -25.15M | -27.49M | ||||
| Current Taxes | 1.90M | 2.21M | ||||
| Total Current Liabilities | 3.35M | 14.35M | 18.36M | 21.48M | ||
| Non-Current Liabilities | ||||||
| Capital Leases | 2.04M | 3.63M | ||||
| Non-Current Debt | 2.69M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.75M | 112.55M | 112.93M | 114.23M | ||
| Operating Leases | 0.49M | 0.46M | ||||
| Other Non-Current Liabilities | 7.68M | 9.44M | 8.23M | |||
| Total Non-Current Liabilities | 4.43M | 112.55M | 112.93M | 114.23M | ||
| Total Liabilities | 7.78M | 126.90M | 131.29M | 135.71M | ||
| Shareholder's Equity | ||||||
| Total Debt | 2.69M | -25.15M | -27.49M | |||
| Common Equity | 196.38M | 780.41M | 784.81M | 786.63M | ||
| Liabilities and Shareholders Equity | 204.17M | 907.32M | 916.10M | 922.34M | ||
| Retained Earnings | -29.02M | -26.25M | -27.10M | -25.41M |