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ELEMENTAL ROYALTY CORP (ELE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ELE - CA28619K2083 - Common Stock

15.08 USD
-0.07 (-0.46%)
Last: 12/12/2025, 5:29:49 PM
15.04 USD
-0.04 (-0.27%)
After Hours: 12/12/2025, 5:29:49 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELE Cash ChartELE Cash over time chart
N/A4.45M11.29MN/AN/A
Cash Equivalents
ELE Cash Equivalents ChartELE Cash Equivalents over time chart
14.54MN/AN/A17.48M6.11M
Receivables
ELE Receivables ChartELE Receivables over time chart
9.01M16.38M7.09M2.53M2.13M
Inventories
ELE Inventories ChartELE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ELE Other Current Assets ChartELE Other Current Assets over time chart
129.00K248.00K410.00K20.22M252.00K
Total Current Assets
ELE Total Current Assets ChartELE Total Current Assets over time chart
23.67M21.09M18.78M40.23M8.49M
 
Non-Current Assets
PPE Net
ELE PPE Net ChartELE PPE Net over time chart
141.47M135.72M110.19M104.23M68.01M
Investments And Advances
ELE Investments And Advances ChartELE Investments And Advances over time chart
40.16M43.33M46.43M41.47MN/A
Other Non-Current Assets
ELE Other Non-Current Assets ChartELE Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
ELE Total Non-Current Assets ChartELE Total Non-Current Assets over time chart
185.90M183.08M170.14M145.70M68.01M
 
TOTAL ASSETS
ELE TOTAL ASSETS ChartELE TOTAL ASSETS over time chart
209.57M204.17M188.92M185.93M76.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELE Short Term Debt ChartELE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELE Current Portion Of LT Debt. ChartELE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ELE Accrued Expenses ChartELE Accrued Expenses over time chart
1.38M993.00K1.46MN/AN/A
Accounts Payable
ELE Accounts Payable ChartELE Accounts Payable over time chart
360.00K737.00K75.00K2.44M1.44M
Other Current Liabilities
ELE Other Current Liabilities ChartELE Other Current Liabilities over time chart
549.00K1.62M460.00K4.95M153.00K
Total Current Liabilities
ELE Total Current Liabilities ChartELE Total Current Liabilities over time chart
2.29M3.35M1.99M7.39M1.59M
 
Non-Current Liabilities
Long Term Debt
ELE Long Term Debt ChartELE Long Term Debt over time chart
0.002.69M30.00M30.04M24.43M
Deferred Taxes/Income
ELE Deferred Taxes/Income ChartELE Deferred Taxes/Income over time chart
1.75M1.75M1.73M2.07MN/A
Other Non-Current Liabilities
ELE Other Non-Current Liabilities ChartELE Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ELE Total Non-Current Liabilities ChartELE Total Non-Current Liabilities over time chart
1.75M4.43M31.73M32.11M24.43M
 
TOTAL LIABILITIES
ELE TOTAL LIABILITIES ChartELE TOTAL LIABILITIES over time chart
4.04M7.78M33.72M39.50M26.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELE Retained Earnings ChartELE Retained Earnings over time chart
-23.11M-29.02M-29.17M-25.94M-7.73M
Additional Paid In Capital
ELE Additional Paid In Capital ChartELE Additional Paid In Capital over time chart
6.77M6.54M5.66M6.99M1.72M
Common Shares
ELE Common Shares ChartELE Common Shares over time chart
220.49M217.45M177.42M165.04M56.44M
Other Shareholders' Equity
ELE Other Shareholders' Equity ChartELE Other Shareholders' Equity over time chart
1.39M1.42M1.28M340.00K43.00K
Shares Outstanding
ELE Shares Outstanding ChartELE Shares Outstanding over time chart
24.77M24.58M19.60M18.09M6.90M
Tangible Book Value per Share
ELE Tangible Book Value per Share ChartELE Tangible Book Value per Share over time chart
8.307.997.920.810.73
Total Shareholders' Equity
ELE Total Shareholders' Equity ChartELE Total Shareholders' Equity over time chart
205.53M196.38M155.20M146.43M50.47M
 
TOTAL LIABILITIES AND EQUITY
ELE TOTAL LIABILITIES AND EQUITY ChartELE TOTAL LIABILITIES AND EQUITY over time chart
209.57M204.17M188.92M185.93M76.50M
 
Statistics
Debt/Equity
ELE Debt/Equity ChartELE Debt/Equity over time chart
N/A0.010.190.210.48
Current Ratio
ELE Current Ratio ChartELE Current Ratio over time chart
10.336.309.425.445.32
Return On Assets (ROA)
ELE Return On Assets (ROA) ChartELE Return On Assets (ROA) over time chart
2.44%-0.18%-2.06%-9.79%-6.18%
Return On Equity (ROE)
ELE Return On Equity (ROE) ChartELE Return On Equity (ROE) over time chart
2.49%-0.19%-2.51%-12.44%-9.36%
Return On Invested Capital (ROIC)
ELE Return On Invested Capital (ROIC) ChartELE Return On Invested Capital (ROIC) over time chart
3.52%0.36%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ELE Return On Invested Capital Ex Cash (ROICexc) ChartELE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%0.36%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.78%0.36%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ELE Balance Sheet - Short Vs Long Term ChartELE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M