Elemental Altus Royalties Corp.
ELE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.62% | -7.11% | -28.62% | -19.99% | 27.19% |
| Total Receivables | 8.79% | -5.53% | 142.87% | -7.38% | 112.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.44% | -32.23% | 51.25% | -25.23% | -36.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.02% | 19.47% | -98.46% |
| Total Current Assets | -0.21% | -7.38% | 42.25% | -14.62% | -41.40% |
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| Total Current Assets | -0.21% | -7.38% | 42.25% | -14.62% | -41.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 1.46% | -70.89% | 1.06% | -- |
| Total Assets | 13.96% | 0.51% | -2.59% | -3.14% | -0.74% |
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| Total Accounts Payable | 422.70% | 0.71% | -23.08% | 142.67% | -69.76% |
| Total Accrued Expenses | 60.42% | -63.67% | 67.06% | -30.04% | 110.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12% | 939.61% | -78.64% | 56.74% | -91.30% |
| Total Other Current Liabilities | 1.12% | 939.61% | -78.64% | 56.74% | -91.30% |
| Total Current Liabilities | 41.85% | 18.17% | 3.90% | -3.51% | -68.08% |
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| Total Current Liabilities | 41.85% | 18.17% | 3.90% | -3.51% | -68.08% |
| Long-Term Debt | -86.43% | 0.34% | -21.05% | -16.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -0.56% | 4.92% | -2.49% | 4.91% |
| Total Liabilities | -67.47% | 1.79% | -17.84% | -15.16% | -11.00% |
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| Common Stock & APIC | 22.33% | -0.18% | 0.16% | 0.02% | -0.36% |
| Retained Earnings | 1.00% | 2.10% | -0.20% | -2.44% | 8.90% |
| Treasury Stock & Other | -1.53% | 13.86% | 10.98% | -11.09% | 81.82% |
| Total Common Equity | 26.51% | 0.31% | 0.24% | -0.52% | 1.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.51% | 0.31% | 0.24% | -0.52% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.51% | 0.31% | 0.24% | -0.52% | 1.81% |
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