Elemental Royalty Corporation Common Stock (ELE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 111.22M | 94.41M | 23.65M | 34.92M | 27.47M | 21.07M | 21.1M | 22.81M | 16.02M | 18.69M | 31.9M | 33.57M | 35.59M | 40.21M | 21.3M | 7.79M | 19.42M | 8.48M | 7.5M | 7.35M |
| Cash & Short-Term Investments | 86.18M | 69.26M | 14.52M | 24.5M | 4.8M | 4.45M | 5.98M | 6.45M | 9.02M | 11.23M | 8.83M | 10.8M | 12.49M | 17.47M | 11.08M | 5.69M | 17.23M | 6.1M | 5.58M | 6.18M |
| Cash Only | 69.35M | 53.14M | 14.52M | 24.5M | 4.8M | 4.45M | 5.98M | 6.45M | 9.02M | 11.23M | 8.83M | 10.8M | 12.49M | 17.47M | 11.08M | 5.69M | 17.23M | 6.1M | 5.58M | 6.18M |
| Short-Term Investments | 16.84M | 16.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.04M | 25.15M | 9M | 10.24M | 22.46M | 16.37M | 15.04M | 15.94M | 6.56M | 7.05M | 3.49M | 2.93M | 3.22M | 2.89M | 2.65M | 2.02M | 2.1M | 2.12M | 1.69M | 1M |
| Days Sales Outstanding | 94.17 | 97.91 | 130.39 | 163.58 | 150.59 | 269.4 | 379.47 | 272.87 | 186.94 | 119.2 | 125.79 | 106.12 | 97.93 | 98.92 | 81.68 | 90.8 | 85.49 | 75.71 | 65.57 | 70.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 303.96K | 361.63K | 301.45K | 19.58M | 19.85M | 19.88M | 19.85M | 7.56M | 84.14K | 96.83K | 251.66K | 233.53K | 167.21K |
| Total Non-Current Assets | 807.89M | 812.9M | 185.72M | 172M | 177.6M | 182.97M | 157.78M | 155.42M | 166.79M | 169.27M | 157.52M | 149.27M | 149.18M | 145.63M | 165.6M | 77.08M | 67.1M | 67.91M | 69M | 70.01M |
| Property, Plant & Equipment | 803.88M | 809.86M | 141.33M | 127M | 130.35M | 135.64M | 110.17M | 107.15M | 108.45M | 109.62M | 111.54M | 102.83M | 104.55M | 101.42M | 102.16M | 77.08M | 66.72M | 67.91M | 69M | 70.01M |
| Fixed Asset Turnover | 0.03x | 0.03x | 0.05x | 0.07x | 0.09x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.01M | 1M | 44.39M | 45M | 47.25M | 47.33M | 47.61M | 48.27M | 58.34M | 59.65M | 45.98M | 42.98M | 41.08M | 41.45M | 34.01M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47M | 3.55M | 2.76M | 29.43M | 0 | 377.33K | 0 | 0 | 0 |
| Total Assets | 919.11M | 907.32M | 209.37M | 206.93M | 205.07M | 204.05M | 178.88M | 178.23M | 182.81M | 187.96M | 189.43M | 182.84M | 184.77M | 185.84M | 186.9M | 84.88M | 86.52M | 76.39M | 76.5M | 77.36M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.04x | 0.06x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 348.19% | 344.66% | 17.05% | 16.1% | 12.18% | 8.56% | -5.57% | -2.52% | -1.06% | 1.14% | 1.35% | 115.42% | 113.55% | 143.28% | 144.31% | 9.72% | 10.54% | 172.39% | 182.82% | - |
| Total Current Liabilities | 18.42M | 14.35M | 2.29M | 3.46M | 2.76M | 3.35M | 2.36M | 2M | 1.92M | 1.98M | 6.21M | 6.51M | 6.63M | 7.39M | 54.92M | 26.6M | 26.26M | 1.59M | 280.59K | 420.03K |
| Accounts Payable | 1.09M | 2.21M | 359.65K | 227.5K | 108K | 736.56K | 140.78K | 139.98K | 181.81K | 74.62K | 246.81K | 597.96K | 419.28K | 2.44M | 4.59M | 1.87M | 1.62M | 1.44M | 280.59K | 420.03K |
| Days Payables Outstanding | 17.33 | 24.2 | 11.15 | 4.21 | 7.09 | 17.36 | 8.21 | 8.95 | 7.2 | 7.3 | 28.52 | 26.65 | 67.75 | 194.4 | 212.11 | 127.06 | 116.48 | 72.2 | 35.85 | 95.33 |
| Short-Term Debt | 460.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.93K | 21.96K | 0 | 0 | 48.5M | 24.73M | 24.52M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.66M | 7.68M | 547.12K | 2.27M | 1.98M | 1.62M | 1.6M | 1.86M | 1.74M | 1.91M | 5.62M | 5.66M | 5.65M | 4.95M | 1.84M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 6.04x | 6.58x | 10.33x | 10.10x | 9.97x | 6.30x | 8.95x | 11.42x | 8.34x | 9.42x | 5.13x | 5.16x | 5.37x | 5.44x | 0.39x | 0.29x | 0.74x | 5.32x | 26.72x | 17.49x |
| Quick Ratio | 6.04x | 6.58x | 10.33x | 10.10x | 9.97x | 6.30x | 8.95x | 11.42x | 8.34x | 9.42x | 5.13x | 5.16x | 5.37x | 5.44x | 0.39x | 0.29x | 0.74x | 5.32x | 26.72x | 17.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 113.3M | 112.55M | 1.75M | 1.75M | 1.75M | 4.43M | 21.53M | 21.5M | 26.66M | 31.57M | 31.5M | 31.9M | 32.06M | 32.09M | 9.84M | 72.11K | 0 | 24.4M | 24.26M | 24.16M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.69M | 19.77M | 19.73M | 24.97M | 29.85M | 29.86M | 29.95M | 30.02M | 29.99M | 0 | 0 | 0 | 24.4M | 24.26M | 24.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.95K | 30.02K | 37.98K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 113.3M | 112.55M | 1.75M | 1.75M | 1.75M | 1.75M | 1.76M | 1.77M | 1.69M | 1.72M | 1.64M | 1.92M | 2.01M | 2.07M | 9.79M | 72.11K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.69K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 131.72M | 126.9M | 4.04M | 5.21M | 4.5M | 7.78M | 23.89M | 23.5M | 28.58M | 33.55M | 37.71M | 38.41M | 38.69M | 39.48M | 64.76M | 26.67M | 26.26M | 25.99M | 24.54M | 24.58M |
| Total Debt | 460.51K | 489K | 0 | 0 | 0 | 2.69M | 19.77M | 19.73M | 24.97M | 29.85M | 29.87M | 30M | 30.05M | 30.02M | 48.5M | 24.73M | 24.52M | 24.4M | 24.26M | 24.16M |
| Net Debt | -68.89M | -52.65M | -14.52M | -24.5M | -4.8M | -1.77M | 13.8M | 13.29M | 15.95M | 18.62M | 21.04M | 19.2M | 17.56M | 12.55M | 37.42M | 19.04M | 7.29M | 18.3M | 18.68M | 17.99M |
| Debt / Equity | 0.00x | 0.00x | - | - | - | 0.01x | 0.13x | 0.13x | 0.16x | 0.19x | 0.20x | 0.21x | 0.21x | 0.21x | 0.40x | 0.42x | 0.41x | 0.48x | 0.47x | 0.46x |
| Debt / EBITDA | 0.03x | 0.13x | - | - | - | 0.92x | 9.70x | 13.22x | 17.64x | 25.32x | 35.26x | 33.12x | 34.38x | - | 27.45x | 28.28x | 24.41x | 34.13x | 20.37x | 90.85x |
| Net Debt / EBITDA | -4.55x | -13.56x | -3.46x | -3.89x | -0.52x | -0.61x | 6.77x | 8.90x | 11.27x | 15.79x | 24.84x | 21.20x | 20.09x | - | 21.18x | 21.77x | 7.26x | 25.59x | 15.69x | 67.63x |
| Interest Coverage | 37.29x | -8.76x | 12.13x | 13.94x | 32.82x | 0.95x | 2.15x | 0.53x | -0.81x | 3.78x | -2.15x | -2.12x | -1.50x | -7.30x | -1.35x | -1.66x | -0.21x | -0.45x | 0.28x | -0.17x |
| Total Equity | 787.39M | 780.41M | 205.33M | 201.72M | 200.57M | 196.27M | 154.99M | 154.73M | 154.23M | 154.4M | 151.71M | 144.44M | 146.07M | 146.36M | 122.14M | 58.21M | 60.26M | 50.4M | 51.96M | 52.77M |
| Equity Growth % | 292.57% | 297.63% | 32.48% | 30.37% | 30.05% | 27.11% | 2.16% | 7.13% | 5.58% | 5.5% | 24.22% | 148.14% | 142.39% | 190.39% | 135.06% | 10.3% | 12.2% | 87.3% | 93.15% | - |
| Book Value per Share | 11.87 | 17.02 | 8.34 | 8.21 | 8.16 | 7.99 | 7.94 | 7.89 | 7.87 | 7.88 | 8.21 | 7.92 | 8.04 | 8.09 | 10.80 | 7.44 | 8.72 | 7.31 | 7.53 | 7.65 |
| Total Shareholders' Equity | 787.39M | 780.41M | 205.33M | 201.72M | 200.57M | 196.27M | 154.99M | 154.73M | 154.23M | 154.4M | 151.71M | 144.44M | 146.07M | 146.36M | 122.14M | 58.21M | 60.26M | 50.4M | 51.96M | 52.77M |
| Common Stock | 796.4M | 787.68M | 220.28M | 217.93M | 217.46M | 217.32M | 176.5M | 177.4M | 177.24M | 176.52M | 176.57M | 166.27M | 166.69M | 164.96M | 133.89M | 67.62M | 67.37M | 56.36M | 56.35M | 56.44M |
| Retained Earnings | -27.19M | -26.25M | -23.09M | -25.23M | -25.57M | -29M | -29.26M | -29.94M | -29.85M | -29.02M | -31.86M | -29.36M | -27.87M | -25.93M | -14.32M | -11.3M | -8.92M | -7.72M | -6.09M | -5.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.62M | 1.5M | 1.38M | 1.38M | 1.39M | 1.42M | 1.44M | 1.26M | 1.14M | 1.27M | 700.63K | 323.44K | 246.16K | 339.85K | -549.07K | 60.1K | 42.92K | 42.94K | 37.65K | 38.61K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |