Elemental Royalty Corporation (ELE)

NASDAQ: ELE · Real-Time Price · USD

15.74

-0.49 (-3.02%)

At close: Jul 15, 2026, 4:00 PM EDT

15.77

+0.03 (0.18%)

After-hours: Jul 15, 2026, 5:12 PM EDT

Elemental Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	69.12	53.14	4.45	11.29	17.48	6.11
Cash & Short-Term Investments	69.12	53.14	4.45	11.29	17.48	6.11
Cash Growth	1339.72%	1093.15%	-60.54%	-35.42%	186.06%	-44.05%
Accounts Receivable	27.96	27.2	20.66	7.19	2.89	2.38
Other Current Assets	-	-	-	0.3	19.86	-
Total Current Assets	110.86	94.41	21.09	18.78	40.23	8.49
Net Property, Plant & Equipment	1.14	1.14	-	-	0.19	-
Other Intangible Assets	800.1	808.72	135.72	110.19	101.28	68.01
Long-Term Investments	17.78	17.12	43.33	46.43	41.47	-
Other Long-Term Assets	-	-	-	13.53	2.76	-
Total Assets	916.1	907.32	204.17	188.92	185.93	76.5
Accounts Payable	8.92	6.66	3.35	1.93	2.44	1.44
Current Portion of Long-Term Debt	-	-	2.69	-	-	-
Other Current Liabilities	-	-	-	0.06	4.95	-
Total Current Liabilities	18.36	14.35	3.35	1.99	7.39	1.44
Long-Term Debt	-	-	-	30	30	24.43
Long-Term Leases	-	-	-	-	0.04	-
Other Long-Term Liabilities	122.37	120.24	1.75	1.73	2.07	0.15
Total Long-Term Liabilities	112.93	112.55	4.43	31.73	32.11	24.58
Total Liabilities	131.29	126.9	7.78	33.72	39.5	26.03
Common Stock	793.79	787.68	217.45	177.42	165.04	56.44
Additional Paid-in Capital	16.5	17.48	6.54	5.66	6.99	1.72
Accumulated Other Comprehensive Income	1.62	1.5	1.42	1.28	0.34	0.04
Retained Earnings	-27.1	-26.25	-29.02	-29.17	-25.94	-7.73
Shareholders' Equity	784.81	780.42	196.38	155.2	146.43	50.47
Total Liabilities & Equity	916.1	907.32	204.17	188.92	185.93	76.5
Total Debt	-	0	2.69	30	30.04	24.43
Net Cash (Debt)	69.12	53.14	1.77	-18.71	-12.56	-18.32
Net Cash Growth	30.07%	2907.53%	-	-	-	-
Net Cash Per Share	1.65	1.68	0.09	-1.00	-1.20	-2.76
Book Value	784.81	780.42	196.38	155.2	146.43	50.47
Book Value Per Share	18.70	24.70	9.61	8.31	13.95	7.60
Tangible Book Value	-15.3	-28.31	60.66	45.01	45.15	-17.54
Tangible Book Value Per Share	-0.36	-0.90	2.97	2.41	4.30	-2.64