Elemental Royalty Corporation (ELE)

Elemental Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.14	4.45	11.29	17.48	6.11
Short-Term Investments	16.12	-	-	-	-
Cash & Short-Term Investments	69.26	4.45	11.29	17.48	6.11
Cash Growth	1454.96%	-60.54%	-35.42%	186.06%	-44.05%
Accounts Receivable	25.15	16.63	7.19	2.89	2.38
Other Current Assets	-	-	0.3	19.86	-
Total Current Assets	94.41	21.09	18.78	40.23	8.49
Net Property, Plant & Equipment	1.14	-	-	0.19	-
Long-Term Investments	809.72	179.05	156.61	142.75	68.01
Other Long-Term Assets	2.04	4.03	13.53	2.76	68.01
Total Assets	907.32	204.17	188.92	185.93	76.5
Accounts Payable	6.66	3.35	1.93	2.44	1.44
Other Current Liabilities	7.68	-	0.06	4.95	-
Total Current Liabilities	14.35	3.35	1.99	7.39	1.44
Long-Term Debt	-	2.69	30	30	24.43
Long-Term Leases	-	-	-	0.04	-
Other Long-Term Liabilities	112.55	1.75	1.73	2.07	0.15
Total Long-Term Liabilities	112.55	4.43	31.73	32.11	24.58
Total Liabilities	126.9	7.78	33.72	39.5	26.03
Common Stock	787.68	217.45	177.42	165.04	56.44
Additional Paid-in Capital	17.48	6.54	5.66	6.99	1.72
Accumulated Other Comprehensive Income	1.5	1.42	1.28	0.34	0.04
Retained Earnings	-26.25	-29.02	-29.17	-25.94	-7.73
Shareholders' Equity	780.42	196.38	155.2	146.43	50.47
Total Liabilities & Equity	907.32	204.17	188.92	185.93	76.5
Total Debt	0	2.69	30	30.04	24.43
Net Cash (Debt)	69.26	1.77	-18.71	-12.56	-18.32
Net Cash Growth	3819.53%	-	-	-	-
Net Cash Per Share	2.19	0.09	-1.00	-1.20	-2.76
Book Value	780.42	196.38	155.2	146.43	50.47
Book Value Per Share	24.70	9.61	8.31	13.95	7.60
Tangible Book Value	780.42	196.38	155.2	146.43	50.47
Tangible Book Value Per Share	24.70	9.61	8.31	13.95	7.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.