Elemental Altus Royalties Corp.
ELEMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,454 | $11,287 | $17,478 | $6,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,384 | $7,087 | $2,531 | $2,126 |
| Inventory | $0 | $0 | $19,864 | $0 |
| Other Curr. Assets | $0 | $303 | $20,269 | $0 |
| Total Curr. Assets | $21,086 | $18,784 | $40,232 | $8,488 |
| Property Plant & Equip (Net) | $135,639 | $109,622 | $104,228 | $68,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43,330 | $46,427 | $41,468 | $68,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,112 | $14,089 | -$145,696 | -$68,007 |
| Total NC Assets | $183,081 | $170,138 | $145,696 | $68,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,167 | $188,922 | $185,928 | $76,495 |
| Liabilities | – | – | – | – |
| Payables | $737 | $75 | $1,166 | $378 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $460 | $5,246 | $106 |
| Total Curr. Liab. | $3,349 | $1,993 | $7,393 | $1,595 |
| LT Debt | $2,687 | $30,000 | $30,000 | $24,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $24,277 |
| Deferred Tax Liab, NC | $1,747 | $1,730 | $2,070 | $153 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,434 | $31,730 | $32,108 | $24,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $38 | $0 |
| Total Liabilities | $7,783 | $33,723 | $39,501 | $26,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,449 | $177,424 | $165,038 | $56,437 |
| Retained Earnings | -$29,016 | -$29,169 | -$25,938 | -$7,727 |
| AOCI | $1,416 | $1,280 | $340 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $196,384 | $155,199 | $146,427 | $50,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,167 | $188,922 | $185,928 | $76,495 |
| Net Debt | -$1,767 | $18,713 | $12,522 | $18,320 |