ELE — Elemental Royalty Balance Sheet
0.000.00%
- CA$1.29bn
- CA$1.27bn
- $16.32m
- 75
- 15
- 65
- 51
Annual balance sheet for Elemental Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.9 | 6.11 | 17.5 | 11.3 | 4.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 2.13 | 2.53 | 7.09 | 16.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 8.49 | 40.2 | 18.8 | 21.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.6 | 68 | 104 | 110 | 136 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28 | 76.5 | 186 | 189 | 204 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 1.59 | 7.39 | 1.99 | 3.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.14 | 26 | 39.5 | 33.7 | 7.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.9 | 50.5 | 146 | 155 | 196 |
| Total Liabilities & Shareholders' Equity | 28 | 76.5 | 186 | 189 | 204 |
| Total Common Shares Outstanding |