Elemental Altus Royalties Corp. (ELE.V)
CAD 1.15
(0.0%)
CAD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 188.92 Million | 185.92 Million | 76.49 Million | 28.04 Million | 6.66 Million | 6.05 Million |
| Total Current Assets | 18.78 Million | 40.23 Million | 8.48 Million | 12.13 Million | 1.3 Million | 570.17 Thousand |
| Cash And Short Term Investments | 11.28 Million | 17.47 Million | 6.11 Million | 10.92 Million | 812.57 Thousand | 206.18 Thousand |
| Cash and Cash Equivalents | 11.28 Million | 17.47 Million | 6.11 Million | 10.92 Million | 812.57 Thousand | 206.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.08 Million | 2.53 Million | 2.12 Million | 1.1 Million | 445.18 Thousand | 357.58 Thousand |
| Inventory | 1.00 | 19.86 Million | 1.00 | -22.09 Thousand | -6634.00 | - |
| Other Current Assets | 1.46 Million | 359 Thousand | 335 Thousand | 135 Thousand | 57.42 Thousand | 6403.00 |
| Total Non-Current Assets | 170.13 Million | 145.69 Million | 68 Million | 15.9 Million | 5.35 Million | 5.48 Million |
| Net PPE | 110.18 Million | 104.22 Million | 68 Million | 15.64 Million | 4.77 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.42 Million | 41.46 Million | 68 Million | 15.64 Million | 4.77 Million | 5.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.52 Million | -145.69 Million | -68 Million | -15.38 Million | -4.2 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.72 Million | 39.5 Million | 26.02 Million | 1.13 Million | 293.42 Thousand | 1.96 Million |
| Total Current Liabilities | 1.99 Million | 7.39 Million | 1.59 Million | 1.13 Million | 293.42 Thousand | 1.96 Million |
| Account Payables | 75 Thousand | 1.16 Million | 378 Thousand | 1.13 Million | 293.42 Thousand | 52.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.00 | - | 1.84 Million |
| Deferred Revenue | - | - | - | -1.13 Million | - | 1.00 |
| Other Current Liabilities | 1.91 Million | 6.22 Million | 1.21 Million | 1.13 Million | - | 63.98 Thousand |
| Total Non Current Liabilities | 31.73 Million | 32.1 Million | 24.43 Million | - | - | - |
| Long-Term Debt | 30 Million | 30.03 Million | 24.43 Million | - | - | - |
| Deferred Revenue Non Current | -1.73 Million | 30 Million | 24.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | -30 Million | -24.43 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.19 Million | 146.42 Million | 50.47 Million | 26.9 Million | 6.37 Million | 4.09 Million |
| Stock Holders Equity | 155.19 Million | 146.42 Million | 50.47 Million | 26.9 Million | 6.37 Million | 4.09 Million |
| Common Stock | 177.42 Million | 165.03 Million | 56.43 Million | 28.79 Million | 6.38 Million | 4.12 Million |
| Retained Earnings | -29.16 Million | -25.93 Million | -7.72 Million | -3 Million | -370.07 Thousand | -228.81 Thousand |
| Accumulated other comprehensive income | 1.28 Million | 340 Thousand | 43 Thousand | 1.11 Million | 347.67 Thousand | 196.99 Thousand |
| Common Stock Equity | 155.19 Million | 146.42 Million | 50.47 Million | 26.9 Million | 6.37 Million | 4.09 Million |
| Capital Lease Obligation | - | 38 Thousand | - | - | - | - |
| Total Investments | 46.42 Million | 41.46 Million | 68 Million | 15.64 Million | 4.77 Million | 5.48 Million |
| Total Debt | 30 Million | 30.03 Million | 24.43 Million | 1.00 | - | 1.84 Million |
| Net Debt | 18.71 Million | 12.56 Million | 18.32 Million | -10.92 Million | -812.57 Thousand | 1.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 178.25 Million | 182.99 Million | 188.92 Million | 188.92 Million | 190.33 Million | 183.16 Million |
| Total Current Assets | 22.81 Million | 16.03 Million | 18.78 Million | 18.78 Million | 32.05 Million | 33.62 Million |
| Cash And Short Term Investments | 6.44 Million | 9.03 Million | 11.28 Million | 11.28 Million | 8.87 Million | 10.81 Million |
| Cash and Cash Equivalents | 6.44 Million | 9.03 Million | 11.28 Million | 11.28 Million | 8.87 Million | 10.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.94 Million | 6.56 Million | 7.08 Million | 7.08 Million | 3.34 Million | 2.71 Million |
| Inventory | -1.19 Million | 80 Thousand | 1.00 | 1.00 | 19.67 Million | 19.88 Million |
| Other Current Assets | 1.61 Million | 361.99 Thousand | 1.46 Million | 1.46 Million | 168 Thousand | 217 Thousand |
| Total Non-Current Assets | 155.44 Million | 166.96 Million | 170.13 Million | 170.13 Million | 158.28 Million | 149.53 Million |
| Net PPE | 107.16 Million | 108.55 Million | 110.18 Million | 110.18 Million | 112.07 Million | 106.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.29 Million | 44.73 Million | 46.42 Million | 46.42 Million | 46.2 Million | 43.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.97 Million | 13.66 Million | 13.52 Million | 13.52 Million | -158.28 Million | -149.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.5 Million | 28.61 Million | 33.72 Million | 33.72 Million | 37.89 Million | 38.47 Million |
| Total Current Liabilities | 1.99 Million | 1.92 Million | 1.99 Million | 1.99 Million | 6.24 Million | 6.51 Million |
| Account Payables | 140 Thousand | 182 Thousand | 75 Thousand | 75 Thousand | 248 Thousand | 599 Thousand |
| Tax Payables | 32 Thousand | - | - | - | 330 Thousand | 226 Thousand |
| Short Term Debt | - | - | - | - | 15 Thousand | 22 Thousand |
| Deferred Revenue | - | - | - | - | 1.08 Million | 995 Thousand |
| Other Current Liabilities | 1.85 Million | 1.74 Million | 1.91 Million | 1.91 Million | 4.9 Million | 4.9 Million |
| Total Non Current Liabilities | 21.5 Million | 26.68 Million | 31.73 Million | 31.73 Million | 31.64 Million | 31.95 Million |
| Long-Term Debt | 19.73 Million | 25 Million | 30 Million | 30 Million | 30 Million | 30.02 Million |
| Deferred Revenue Non Current | -1.77 Million | -1.68 Million | -1.73 Million | -1.73 Million | - | 30 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.68 Million | 1.73 Million | 1.73 Million | 2000.00 | -30 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.75 Million | 154.38 Million | 155.19 Million | 155.19 Million | 152.44 Million | 144.69 Million |
| Stock Holders Equity | 154.75 Million | 154.38 Million | 155.19 Million | 155.19 Million | 152.44 Million | 144.69 Million |
| Common Stock | 177.42 Million | 177.42 Million | 177.42 Million | 177.42 Million | 177.42 Million | 166.56 Million |
| Retained Earnings | -29.94 Million | -29.88 Million | -29.16 Million | -29.16 Million | -32.01 Million | -29.41 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.13 Million | 1.28 Million | 1.28 Million | 704 Thousand | 324 Thousand |
| Common Stock Equity | 154.75 Million | 154.38 Million | 155.19 Million | 155.19 Million | 152.44 Million | 144.69 Million |
| Capital Lease Obligation | - | - | - | - | 15 Thousand | 51 Thousand |
| Total Investments | 44.29 Million | 44.73 Million | 46.42 Million | 46.42 Million | 46.2 Million | 43.05 Million |
| Total Debt | 19.73 Million | 25 Million | 30 Million | 30 Million | 30.01 Million | 30.05 Million |
| Net Debt | 13.29 Million | 15.96 Million | 18.71 Million | 18.71 Million | 21.14 Million | 19.23 Million |
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