ELE — Elemental Altus Royalties Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Elemental Altus Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.041	10.9	6.11	17.5	11.3
Net Total Accounts Receivable
Net Total Receivables	0.002	1.1	2.13	2.53	7.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.84	12.1	8.49	40.2	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	15.6	68	104	110
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.84	28	76.5	186	189
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.08	1.14	1.59	7.39	1.99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.08	1.14	26	39.5	33.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.23	26.9	50.5	146	155
Total Liabilities & Shareholders' Equity	1.84	28	76.5	186	189
Total Common Shares Outstanding