Name: Elemental Royalty Corporation (ELE) Balance Sheet
Creator: FinSpry

Elemental Royalty Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Elemental Royalty Corporation (ELE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.45	11.29	17.48	6.11	10.92
Cash & Short-Term Investments	4.45	11.29	17.48	6.11	10.92
Accounts Receivable	16.38	7.09	0.04	2.04	1.10
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.25	0.11	0.36	0.34	0.11
Total Current Assets	21.09	18.78	40.23	8.49	12.14
Non-Current Assets
Property, Plant & Equipment (Net)	135.72	110.19	104.23	68.01	0.00
Long-Term Investments	179.05	156.61	40.26	68.01	15.65
Other Non-Current Assets	4.03	0.00	0.00	0.00	0.00
Total Non-Current Assets	183.08	170.14	145.70	68.01	0.00
Total Assets	204.17	188.92	185.93	76.50	28.05
Current Liabilities
Accounts Payable	0.74	0.08	1.17	0.38	1.14
Accrued Liabilities	0.99	1.46	0.98	0.96	0.00
Other Current Liabilities	1.62	0.46	4.95	0.11	0.00
Total Current Liabilities	3.35	1.99	7.39	1.44	1.14
Non-Current Liabilities
Long-Term Debt	2.69	30.00	30.00	24.43	0.00
Deferred Tax Liabilities	1.75	1.73	2.07	0.15	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.43	31.73	32.11	24.58	0.00
Total Liabilities	7.78	33.72	39.50	26.03	1.14
Stockholders' Equity
Common Stock	217.45	177.42	165.04	56.44	28.79
Retained Earnings	-29.02	-29.17	-25.94	-7.73	-3.00
Accumulated Other Comprehensive Income	1.42	1.28	0.34	0.04	0.04
Additional Paid-in Capital	6.54	5.66	6.99	1.72	0.00
Shares Outstanding	24.58	19.60	18.09	6.90	0.00
Total Stockholders' Equity	196.38	155.20	146.43	50.47	26.91
Total Liabilities & Equity	204.17	188.92	185.93	76.50	0.00