Elemental Altus Royalties Corp.
OTC:ELEMF
0.791 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11.229 | 17.478 | 6.11 | 10.921 | 0.813 | 0.433 | 0.22 | 1.758 | 1.303 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.229 | 17.478 | 6.11 | 10.921 | 0.813 | 0.433 | 0.22 | 1.758 | 1.303 |
| Net Receivables
| 7.051 | 2.531 | 2.126 | 1.104 | 0.445 | 0.26 | 0.531 | 0.396 | 0.263 |
| Inventory
| 0 | 19.864 | 0 | 0 | -1.75 | 0.088 | 0.317 | 0.174 | 1.092 |
| Other Current Assets
| 0.408 | 0.359 | 0.252 | 0.113 | 1.801 | 0.047 | 0.076 | 0.076 | 0.076 |
| Total Current Assets
| 18.688 | 40.232 | 8.488 | 12.138 | 1.309 | 0.828 | 1.143 | 2.405 | 2.734 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 109.622 | 104.228 | 68.007 | 15.645 | 4.78 | 0.677 | 0.938 | 0.931 | 0.863 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 59.645 | 41.468 | 68.007 | 15.645 | 4.78 | 0.248 | 0.023 | 0.068 | 0.091 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -68.007 | -15.383 | -4.201 | 1.987 | 2.008 | 1.858 | 1.484 |
| Total Non-Current Assets
| 169.268 | 145.696 | 68.007 | 15.907 | 5.358 | 2.912 | 2.969 | 2.857 | 2.437 |
| Total Assets
| 187.955 | 185.928 | 76.495 | 28.045 | 6.666 | 3.74 | 4.112 | 5.262 | 5.172 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.075 | 1.166 | 1.44 | 1.135 | 0.695 | 0.368 | 0.49 | 1.346 | 1.836 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 1.112 | 0.887 | 0.806 | 0.56 | 0.175 |
| Tax Payables
| 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -1.135 | -2.784 | 0.146 | 0.027 | 0.01 | 0.142 |
| Other Current Liabilities
| 1.908 | 6.227 | 0.155 | 1.135 | 1.27 | 1.149 | 1.253 | 1.098 | 0.329 |
| Total Current Liabilities
| 1.983 | 7.393 | 1.595 | 1.135 | 0.293 | 2.549 | 2.576 | 3.014 | 2.482 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 29.847 | 30.038 | 24.43 | 0 | 0 | 0 | 0 | 0.028 | 0 |
| Deferred Revenue Non-Current
| 0 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.721 | 2.07 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.07 | -0.153 | 0 | 0 | 0.16 | 0.441 | 0.023 | 0.418 |
| Total Non-Current Liabilities
| 31.568 | 32.108 | 24.43 | 0 | 0 | 0.16 | 0.441 | 0.052 | 0.418 |
| Total Liabilities
| 33.55 | 39.501 | 26.025 | 1.135 | 0.293 | 2.709 | 3.017 | 3.066 | 2.9 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176.516 | 165.038 | 56.437 | 28.792 | 6.388 | 25.931 | 24.516 | 21.442 | 18.485 |
| Retained Earnings
| -29.02 | -25.938 | -7.727 | -3.001 | -0.37 | -26.949 | -25.435 | -21.105 | -17.652 |
| Accumulated Other Comprehensive Income/Loss
| 1.273 | 0.34 | 0.043 | 1.119 | 0.348 | 2.048 | 2.014 | 1.859 | 3.935 |
| Other Total Stockholders Equity
| 5.635 | 6.987 | 1.717 | 0 | 0.007 | -0 | 0 | 0 | -2.496 |
| Total Shareholders Equity
| 154.405 | 146.427 | 50.47 | 26.91 | 6.373 | 1.031 | 1.095 | 2.196 | 2.272 |
| Total Equity
| 154.405 | 146.427 | 50.47 | 26.91 | 6.373 | 1.031 | 1.095 | 2.196 | 2.272 |
| Total Liabilities & Shareholders Equity
| 187.955 | 185.928 | 76.495 | 28.045 | 6.666 | 3.74 | 4.112 | 5.262 | 5.172 |