Elemental Altus Royalties Corp.
ELEMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $11 | $17 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $7 | $3 | $2 |
| Inventory | $0 | $0 | $20 | $0 |
| Other Curr. Assets | $0 | $0 | $21 | $0 |
| Total Curr. Assets | $21 | $19 | $40 | $8 |
| Property Plant & Equip (Net) | $136 | $110 | $104 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $46 | $41 | $68 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $14 | -$146 | -$68 |
| Total NC Assets | $183 | $170 | $146 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $189 | $186 | $76 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $6 | $1 |
| Total Curr. Liab. | $3 | $2 | $7 | $2 |
| LT Debt | $3 | $30 | $30 | $24 |
| Deferred Rev, NC | $0 | $0 | $30 | $24 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $32 | $32 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $34 | $40 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $177 | $165 | $56 |
| Retained Earnings | -$29 | -$29 | -$26 | -$8 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $7 | $6 | $7 | $2 |
| Total Equity | $196 | $155 | $146 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $189 | $186 | $76 |
| Net Debt | -$2 | $19 | $13 | $18 |