Elemental Altus Royalties Corp. (ELEMF) - Quarterly Balance Statement

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ELEMF
Financials

0.791 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.454	5.988	6.446	9.031	11.287	8.874	10.817	12.483	17.478	11.16	5.68	17.257	6.11	5.585	6.176	6.573	10.921	6.578	0.916	0.572	0.813	-0.206
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.412
Cash and Short Term Investments Numbers are in millions	4.454	5.988	6.446	9.031	11.287	8.874	10.817	12.483	17.478	11.16	5.68	17.257	6.11	5.585	6.176	6.573	10.921	6.578	0.916	0.572	0.813	0.206
Net Receivables Numbers are in millions	16.384	15.06	14.629	6.564	7.087	2.244	2.425	2.472	2.126	2.391	1.894	1.994	2.126	1.628	0.957	0.869	1.082	1.56	1.114	0.504	0.445	0
Inventory Numbers are in millions	0	0	0	0.08	0	19.672	19.88	19.864	19.864	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.248	0.082	1.738	0.442	1.47	20.939	20.386	20.608	20.628	7.897	0.084	0.097	0.335	0.234	0.167	0.322	0.113	0.081	0.027	0.006	0.051	0
Total Current Assets Numbers are in millions	21.086	21.13	22.813	16.037	18.784	32.057	33.628	35.563	40.232	21.448	7.782	19.456	8.488	7.508	7.348	7.807	12.138	8.199	2.05	1.082	1.309	0.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.639	110.344	107.168	108.558	110.186	112.077	106.484	108.029	104.228	132.53	76.96	66.841	68.007	69.106	70.011	70.468	15.645	12.119	12.176	0	4.78	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43.33	43.648	44.298	44.736	46.427	46.204	43.05	41.054	41.468	34.258	76.96	66.841	68.007	69.106	70.011	70.468	15.645	12.119	12.176	17.004	4.78	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.112	4.037	3.979	13.668	13.525	-158.281	-149.534	-149.083	-145.696	-166.788	-76.96	-66.463	-68.007	-69.106	-70.011	-70.468	-15.383	-12.119	-12.168	0	-4.201	-0.206
Total Non-Current Assets Numbers are in millions	183.081	158.029	155.445	166.962	170.138	158.281	149.534	149.083	145.696	166.788	76.96	67.219	68.007	69.106	70.011	70.468	15.907	12.119	12.185	17.004	5.358	-0.206
Total Assets Numbers are in millions	204.167	179.159	178.258	182.999	188.922	190.338	183.162	184.646	185.928	188.236	84.742	86.675	76.495	76.614	77.359	78.274	28.045	20.318	14.235	18.085	6.666	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.737	0.141	0.14	0.182	0.075	0.248	0.599	0.419	1.166	4.619	1.865	1.618	0.378	0.281	0.42	0.528	1.135	0.112	0.338	0.208	0.293	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.015	0.022	0.035	0	48.844	24.69	24.559	0	0	0	0	0	0	7.726	10.373	0	0
Tax Payables Numbers are in millions	0	0	0.032	0	0	0.33	0.226	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.08	0.995	0	0	-4.619	-1.865	-1.618	0	0	0	0	-1.135	-0.112	0	0	0	0
Other Current Liabilities Numbers are in millions	2.612	2.22	1.826	1.741	1.918	5.651	5.67	5.614	6.227	1.854	0	0.128	1.064	0	0	0	0	0.037	0.579	0.314	0	0
Total Current Liabilities Numbers are in millions	3.349	2.361	1.998	1.923	1.993	6.244	6.517	6.628	7.393	55.317	26.555	26.305	1.595	0.281	0.42	0.528	1.135	0.112	8.402	10.895	0.293	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.687	19.805	19.737	25	30	30	30.029	30.03	30.038	0	0	0	24.43	24.297	24.165	24.034	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.687	-1.73	0	30	30	30	0	0	0	-0.306	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.747	1.76	1.77	1.687	1.73	1.647	1.926	2.011	2.07	9.863	0.072	0	0.153	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.649	0	0	0	9.907	0	0	-0.153	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.434	21.565	21.507	26.687	31.73	31.649	31.955	32.041	32.108	9.907	0.072	24.559	24.43	24.297	24.165	24.034	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.783	23.926	23.505	28.61	33.723	37.893	38.472	38.669	39.501	65.224	26.627	26.305	26.025	24.578	24.585	24.561	1.135	0.112	8.402	10.895	0.293	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	217.449	176.778	177.424	177.424	177.424	177.424	166.564	166.579	165.038	134.851	67.511	67.486	56.437	56.437	56.437	56.437	28.792	21.633	6.383	7.749	6.388	0
Retained Earnings Numbers are in millions	-29.016	-29.31	-29.94	-29.881	-29.169	-32.017	-29.411	-27.854	-25.938	-14.42	-11.286	-8.933	-7.727	-6.1	-5.264	-4.083	-3.001	-2.054	-1.118	-1.039	-0.37	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.416	1.438	1.263	1.138	1.28	0.704	0.324	0.246	0.34	-0.553	0.06	0.043	0.043	0.038	0.039	0.039	1.119	0.627	0.477	0.481	0.348	4.093
Other Total Stockholders Equity Numbers are in millions	6.535	6.327	6.006	5.708	5.664	6.334	7.213	7.006	6.987	3.134	1.83	1.774	1.717	1.661	1.562	1.32	1.079	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	196.384	155.233	154.753	154.389	155.199	152.445	144.69	145.977	146.427	123.012	58.115	60.37	50.47	52.036	52.774	53.713	26.91	20.206	5.833	7.191	6.373	4.093
Total Equity Numbers are in millions	196.384	155.233	154.753	154.389	155.199	152.445	144.69	145.977	146.427	123.012	58.115	60.37	50.47	52.036	52.774	53.713	26.91	20.206	5.833	7.191	6.373	4.093
Total Liabilities & Shareholders Equity Numbers are in millions	204.167	179.159	178.258	182.999	188.922	190.338	183.162	184.646	185.928	188.236	84.742	86.675	76.495	76.614	77.359	78.274	28.045	20.318	14.235	18.085	6.666	4.093

Elemental Altus Royalties Corp.

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