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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 4.454 | 11.287 | 17.478 | 6.11 | 10.921 | 0.813 | 0.206 | 0.09 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.454 | 11.287 | 17.478 | 6.11 | 10.921 | 0.813 | 0.206 | 0.09 |
| Net Receivables
| 16.384 | 7.087 | 2.126 | 2.126 | 1.082 | 0.439 | 0.358 | 0.102 |
| Inventory
| 0 | 0 | 19.864 | 0 | -0.022 | -0.007 | 0 | 0 |
| Other Current Assets
| 0.248 | 0.41 | 20.628 | 0.335 | 0.113 | 0.051 | 0.006 | 0.424 |
| Total Current Assets
| 21.086 | 18.784 | 40.232 | 8.488 | 12.138 | 1.309 | 0.57 | 0.616 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 135.639 | 109.622 | 104.228 | 68.007 | 15.645 | 4.78 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 43.33 | 46.427 | 41.468 | 68.007 | 15.645 | 4.78 | 5.488 | 1.336 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.112 | 14.089 | -145.696 | -68.007 | -15.383 | -4.201 | 0 | 0 |
| Total Non-Current Assets
| 183.081 | 170.138 | 145.696 | 68.007 | 15.907 | 5.358 | 5.488 | 1.336 |
| Total Assets
| 204.167 | 188.922 | 185.928 | 76.495 | 28.045 | 6.666 | 6.058 | 1.952 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.737 | 0.075 | 1.166 | 0.378 | 1.135 | 0.293 | 0.052 | 0.001 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.849 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -1.135 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.612 | 1.918 | 6.227 | 1.064 | 0 | 0 | 0.064 | 0.04 |
| Total Current Liabilities
| 3.349 | 1.993 | 7.393 | 1.595 | 1.135 | 0.293 | 1.965 | 0.041 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.687 | 30 | 30.038 | 24.43 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 30 | 24.277 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.747 | 1.73 | 2.07 | 0.153 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.434 | 31.73 | 32.108 | 24.43 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7.783 | 33.723 | 39.501 | 26.025 | 1.135 | 0.293 | 1.965 | 0.041 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.449 | 177.424 | 165.038 | 56.437 | 28.792 | 6.388 | 4.125 | 1.079 |
| Retained Earnings
| -29.016 | -29.169 | -25.938 | -7.727 | -3.001 | -0.37 | -0.229 | 0.025 |
| Accumulated Other Comprehensive Income/Loss
| 1.416 | 1.28 | 0.34 | 0.043 | 1.119 | 0.348 | 0.197 | 0.807 |
| Other Total Stockholders Equity
| 6.535 | 5.664 | 6.987 | 1.717 | 1.079 | 0 | 0 | 0 |
| Total Shareholders Equity
| 196.384 | 155.199 | 146.427 | 50.47 | 26.91 | 6.373 | 4.093 | 1.911 |
| Total Equity
| 196.384 | 155.199 | 146.427 | 50.47 | 26.91 | 6.373 | 4.093 | 1.911 |
| Total Liabilities & Shareholders Equity
| 204.167 | 188.922 | 185.928 | 76.495 | 28.045 | 6.666 | 6.058 | 1.952 |