Elemental Royalty Balance Sheet (2024-2026) | ELE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.45M4.45M53.14M53.14M
Short-term Investments (Quarter) 16.11M
Cash & Current Investments (Quarter) 4.45M4.45M69.26M53.14M
Receivables - Net (Quarter) 20.66M25.15M24.96M
Receivables (Quarter) 20.66M25.15M24.96M
Current Deferred Tax Assets (Quarter) -1.13M
Current Assets (Quarter) 21.09M94.41M110.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.14M
Long-Term Investments (Quarter) 41.09M16.11M16.78M
Non-Current Assets (Quarter) 183.08M812.90M805.24M
Assets (Quarter) 204.17M907.32M916.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.35M6.66M
Payables (Quarter) 3.35M6.66M
Total Current Liabilities (Quarter) 3.35M14.35M18.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.69M
Non-Current Deferred Tax Liability (Quarter) 1.75M112.55M112.93M
Other Non-Current Liabilities (Quarter) 7.68M9.44M
Total Non-Current Liabilities (Quarter) 4.43M112.55M112.93M
Total Liabilities (Quarter) 7.78M126.90M131.29M
Shareholder's Equity
Total Debt (Quarter) 2.69M
Common Equity (Quarter) 780.41M784.81M
Liabilities and Shareholders Equity (Quarter) 204.17M907.32M916.10M
Retained Earnings (Quarter) -29.02M-0.03M-26.25M0.11M