Elemental Altus Royalties Corp.
ELEMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,536 | $24,450 | $4,801 | $4,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,009 | $10,215 | $22,456 | $16,384 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23,674 | $34,846 | $27,472 | $21,086 |
| Property Plant & Equip (Net) | $141,467 | $126,717 | $130,346 | $135,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,389 | $40,625 | $42,963 | $43,330 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $4,279 | $4,283 | $4,112 |
| Total NC Assets | $185,899 | $171,621 | $177,592 | $183,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,573 | $206,467 | $205,064 | $204,167 |
| Liabilities | – | – | – | – |
| Payables | $360 | $227 | $108 | $737 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,292 | $3,451 | $2,756 | $3,349 |
| LT Debt | $0 | $0 | $0 | $2,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,747 | $1,747 | $1,747 | $1,747 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,747 | $1,747 | $1,747 | $4,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,039 | $5,198 | $4,503 | $7,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,492 | $217,449 | $217,449 | $217,449 |
| Retained Earnings | -$23,112 | -$25,176 | -$25,568 | -$29,016 |
| AOCI | $1,385 | $1,380 | $1,388 | $1,416 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $205,534 | $201,269 | $200,561 | $196,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,573 | $206,467 | $205,064 | $204,167 |
| Net Debt | -$14,536 | -$24,450 | -$4,801 | -$1,767 |