ELE — Elemental Royalty Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	6.11	17.5	11.3	4.45	69.3
Net Total Accounts Receivable
Net Total Receivables	2.13	2.53	7.09	16.4	25.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.49	40.2	18.8	21.1	94.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68	104	110	136	810
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.5	186	189	204	907
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	1.59	7.39	1.99	3.35	14.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	26	39.5	33.7	7.78	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.5	146	155	196	780
Total Liabilities & Shareholders' Equity	76.5	186	189	204	907
Total Common Shares Outstanding