How much debt does Elemental Royalty have?

Elemental Royalty had total debt of $489.00K as of Dec 31, 2025, against $69.26M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $2.69M a year earlier.

What are Elemental Royalty's total assets?

Elemental Royalty reported total assets of $907.32M as of Dec 31, 2025, up 344.7% from $204.05M a year earlier. Total liabilities were $126.90M.

What is Elemental Royalty's shareholders' equity?

Elemental Royalty's shareholders' equity was $780.41M as of Dec 31, 2025, or about $12.23 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Elemental Royalty (ELE) Balance Sheet: Assets & Liabilities

Elemental Royalty Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Elemental Royalty Corporation (ELE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	53.14	4.45	4.45	11.23	11.29	17.47	17.48	6.10	6.11	10.92	0.04	0.43	0.22
Short-Term Investments	16.12	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	69.26	4.45	4.45	11.23	11.29	17.47	17.48	6.10	6.11	10.92	0.04	0.43	0.22
Accounts Receivable	27.20	16.37	20.66	7.05	7.19	2.89	2.89	2.12	2.38	1.10	0.00	0.26	0.53
Inventory	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.09	0.32
Other Current Assets	0.00	0.25	0.25	0.41	0.30	19.85	19.86	0.25	0.34	0.11	1.80	0.05	0.08
Total Current Assets	94.41	21.07	21.09	18.69	18.78	40.21	40.23	8.48	8.49	12.14	1.84	0.83	1.14
Non-Current Assets
Property, Plant & Equipment (Net)	1.14	135.64	135.72	109.62	110.19	101.42	0.19	67.91	68.01	15.65	0.00	0.68	0.94
Long-Term Investments	17.12	47.33	43.33	59.65	46.43	41.45	41.47	0.00	68.01	0.00	0.00	0.25	0.02
Intangible Assets	808.72	0.00	135.72	0.00	110.19	0.00	101.28	0.00	68.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.04	0.00	-	0.00	13.53	2.76	2.76	0.00	-	0.26	0.00	1.99	2.01
Total Non-Current Assets	812.90	182.97	183.08	169.27	170.14	145.63	145.70	67.91	68.01	15.91	0.00	2.91	2.97
Total Assets	907.32	204.05	204.17	187.96	188.92	185.84	185.93	76.39	76.50	28.04	1.84	3.74	4.11
Current Liabilities
Accounts Payable	6.66	0.74	3.35	0.07	1.93	1.17	2.44	1.44	1.44	1.14	0.70	0.37	0.49
Short-Term Debt	0.49	0.00	-	0.00	-	0.00	-	0.00	-	0.00	1.11	0.89	0.81
Current Portion of Long-Term Debt	-	-	2.69	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	1.68	-	0.98	-	1.46	-	0.98	-	0.96	-	-	-	-
Deferred Revenue	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.15	0.03
Other Current Liabilities	8.07	2.61	1.63	1.91	0.06	6.22	4.95	0.15	0.11	0.00	1.27	1.15	1.25
Total Current Liabilities	14.35	3.35	3.35	1.98	1.99	7.39	7.39	1.59	1.44	1.14	3.08	2.55	2.58
Non-Current Liabilities
Long-Term Debt	0.00	2.69	2.69	29.85	30.00	30.02	30.00	24.40	24.43	0.00	0.00	0.03	0.06
Deferred Tax Liabilities	112.55	1.75	1.75	1.72	1.73	2.07	2.07	0.00	0.15	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	120.24	0.00	1.75	0.00	1.73	0.00	2.07	0.00	0.15	0.00	0.00	0.13	0.38
Total Non-Current Liabilities	112.55	4.43	4.43	31.57	31.73	32.09	32.11	24.40	24.58	0.00	0.00	0.16	0.44
Total Liabilities	126.90	7.78	7.78	33.55	33.72	39.48	39.50	25.99	26.03	1.14	3.08	2.71	3.02
Stockholders' Equity
Common Stock	787.68	217.32	217.45	176.52	177.42	164.96	165.04	56.36	56.44	28.79	25.32	25.93	24.52
Retained Earnings	-26.25	-29.00	-29.02	-29.02	-29.17	-25.93	-25.94	-7.72	-7.73	-3.00	-28.71	-26.95	-25.44
Accumulated Other Comprehensive Income	1.50	1.42	1.42	1.28	1.28	0.34	0.34	0.04	0.04	1.12	0.35	0.20	0.81
Additional Paid-in Capital	17.48	6.54	6.54	5.66	5.66	6.99	6.99	1.72	1.72	1.08	0.00	0.00	0.00
Shares Outstanding	63.83	-	24.58	-	19.60	-	18.09	-	6.90	-	-	-	-
Total Stockholders' Equity	780.42	196.27	196.38	154.40	155.20	146.36	146.43	50.40	50.47	26.91	-1.23	1.03	1.09
Total Liabilities & Equity	907.32	204.17	204.17	188.92	188.92	185.93	185.93	76.50	76.50	28.04	6.67	6.06	1.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Elemental Royalty Balance Sheet Analysis

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