Elemental Altus Royalties Corp. (ELEMD)
OTCMKTS · Delayed Price · Currency is USD
16.40
+0.19 (1.16%)
Sep 19, 2025, 4:00 PM EDT
Elemental Altus Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 24.45 | 4.45 | 11.29 | 17.48 | 6.11 | 10.92 | Upgrade |
Cash & Short-Term Investments | 24.45 | 4.45 | 11.29 | 17.48 | 6.11 | 10.92 | Upgrade |
Cash Growth | 279.31% | -60.54% | -35.42% | 186.06% | -44.05% | 1244.00% | Upgrade |
Accounts Receivable | 9.91 | 16.12 | 6.03 | 2.13 | 2.04 | 1.08 | Upgrade |
Other Receivables | 0.31 | 0.27 | 1.06 | 0.41 | - | 0.02 | Upgrade |
Receivables | 10.22 | 16.38 | 7.09 | 2.53 | 2.04 | 1.1 | Upgrade |
Prepaid Expenses | 0.18 | 0.25 | 0.11 | 0.36 | 0.34 | 0.11 | Upgrade |
Other Current Assets | - | - | 0.3 | 19.86 | - | - | Upgrade |
Total Current Assets | 34.85 | 21.09 | 18.78 | 40.23 | 8.49 | 12.14 | Upgrade |
Property, Plant & Equipment | - | - | - | 2.95 | - | - | Upgrade |
Long-Term Investments | 167.34 | 179.05 | 156.61 | 142.75 | 68.01 | 15.65 | Upgrade |
Long-Term Accounts Receivable | 3.72 | 4.03 | 13.53 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.26 | Upgrade |
Total Assets | 206.47 | 204.17 | 188.92 | 185.93 | 76.5 | 28.05 | Upgrade |
Accounts Payable | 0.23 | 0.74 | 0.08 | 1.17 | 0.38 | 1.14 | Upgrade |
Accrued Expenses | 0.96 | 0.99 | 1.46 | 0.98 | 0.96 | - | Upgrade |
Other Current Liabilities | 1.95 | 1.62 | 0.46 | 5.25 | 0.11 | - | Upgrade |
Total Current Liabilities | 3.14 | 3.35 | 1.99 | 7.39 | 1.44 | 1.14 | Upgrade |
Long-Term Debt | - | 2.69 | 30 | 30 | 24.43 | - | Upgrade |
Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.75 | 1.75 | 1.73 | 2.07 | 0.15 | - | Upgrade |
Total Liabilities | 5.2 | 7.78 | 33.72 | 39.5 | 26.03 | 1.14 | Upgrade |
Common Stock | 217.45 | 217.45 | 177.42 | 165.04 | 56.44 | 28.79 | Upgrade |
Additional Paid-In Capital | 7.62 | 6.54 | 5.66 | 6.99 | 1.72 | 1.08 | Upgrade |
Retained Earnings | -25.18 | -29.02 | -29.17 | -25.94 | -7.73 | -3 | Upgrade |
Comprehensive Income & Other | 1.38 | 1.42 | 1.28 | 0.34 | 0.04 | 0.04 | Upgrade |
Shareholders' Equity | 201.27 | 196.38 | 155.2 | 146.43 | 50.47 | 26.91 | Upgrade |
Total Liabilities & Equity | 206.47 | 204.17 | 188.92 | 185.93 | 76.5 | 28.05 | Upgrade |
Total Debt | - | 2.69 | 30 | 30.04 | 24.43 | - | Upgrade |
Net Cash (Debt) | 24.45 | 1.77 | -18.71 | -12.56 | -18.32 | 10.92 | Upgrade |
Net Cash Growth | - | - | - | - | - | 1244.00% | Upgrade |
Net Cash Per Share | 1.07 | 0.09 | -1.00 | -1.20 | -2.76 | 3.46 | Upgrade |
Filing Date Shares Outstanding | 24.67 | 24.58 | 19.6 | 18.25 | 6.9 | 6.9 | Upgrade |
Total Common Shares Outstanding | 24.58 | 24.58 | 19.6 | 18.09 | 6.9 | 4.45 | Upgrade |
Working Capital | 31.71 | 17.74 | 16.79 | 32.84 | 7.05 | 11 | Upgrade |
Book Value Per Share | 8.19 | 7.99 | 7.92 | 8.09 | 7.32 | 6.04 | Upgrade |
Tangible Book Value | 201.27 | 196.38 | 155.2 | 146.43 | 50.47 | 26.91 | Upgrade |
Tangible Book Value Per Share | 8.19 | 7.99 | 7.92 | 8.09 | 7.32 | 6.04 | Upgrade |
Machinery | - | - | - | 0.19 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.