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Elemental Altus Royalties Corp. (ELE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2400+0.0600 (+5.08%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,287
17,478
6,110
10,921
Total Cash
11,287
17,478
6,110
10,921
Net Receivables
3,441
43
0
-
Other Current Assets
-
359
335
-
Total Current Assets
18,784
40,232
8,488
12,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,318
115,514
73,884
15,645
Accumulated Depreciation
-17,132
-11,286
-5,877
-
Net property, plant and equipment
110,186
104,228
68,007
15,645
Equity and other investments
46,427
41,468
0
-
Total non-current assets
170,138
145,696
68,007
15,907
Total Assets
188,922
185,928
76,495
28,045
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0.001
Accounts Payable
75
1,166
378
-
Accrued liabilities
1,458
981
958
-
Other Current Liabilities
61
4,952
-
-
Total Current Liabilities
1,993
7,393
1,442
1,135
Non-current liabilities
Long Term Debt
30,000
30,000
24,430
-
Deferred taxes liabilities
1,730
2,070
153
-
Total non-current liabilities
31,730
32,108
24,583
0
Total Liabilities
33,723
39,501
26,025
1,135
Stockholders' Equity
Common Stock
177,424
165,038
56,437
28,792
Retained Earnings
-29,169
-25,938
-7,727
-3,001
Accumulated other comprehensive income
1,280
340
43
40
Total stockholders' equity
155,199
146,427
50,470
26,910
Total liabilities and stockholders' equity
188,922
185,928
76,495
28,045