CA Stock MarketDetailed Quotes

Elemental Royalty Corp (ELE)

Watchlist
  • 23.050
  • -2.670-10.38%
15min DelayMarket Closed May 15 16:00 ET
1.48BMarket Cap281.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elemental Royalty Corp (ELE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,454.96%69.26M
1,454.96%69.26M
142.75%14.54M
279.30%24.45M
-46.84%4.8M
-60.54%4.45M
-60.54%4.45M
-32.52%5.99M
-40.41%6.45M
-27.65%9.03M
-Cash and cash equivalents
1,093.15%53.14M
1,093.15%53.14M
142.75%14.54M
279.30%24.45M
-46.84%4.8M
-60.54%4.45M
-60.54%4.45M
-32.52%5.99M
-40.41%6.45M
-27.65%9.03M
-Short term investments
--16.12M
--16.12M
----
----
----
--0
--0
----
----
----
Receivables
51.24%25.15M
51.24%25.15M
-40.18%9.01M
-35.92%10.22M
242.11%22.46M
134.68%16.63M
134.68%16.63M
350.49%15.06M
487.40%15.94M
126.74%6.56M
-Accounts receivable
51.24%25.15M
51.24%25.15M
-90.11%1.09M
-89.88%1.1M
1,100.21%11.33M
383.35%16.63M
383.35%16.63M
368,766.67%11.07M
360,466.67%10.82M
2,095.35%944K
-Taxes receivable
837.21%806K
837.21%806K
72.88%102K
--67K
-79.19%36K
-45.22%86K
-45.22%86K
43.90%59K
--0
-2.26%173K
-Due from related parties current
--0
--0
----
----
----
--0
--0
-92.72%77K
346.06%1.13M
194.31%724K
-Other receivables
238.67%613K
238.67%613K
102.51%7.81M
126.78%9.05M
134.81%11.09M
-93.43%181K
-93.43%181K
72.16%3.86M
64.82%3.99M
94.44%4.72M
Prepaid assets
505.24%1.5M
505.24%1.5M
57.32%129K
49.59%181K
168.75%215K
131.78%248K
131.78%248K
--82K
--121K
--80K
Holding assets for sale
----
----
----
----
----
--0
--0
--0
-98.47%304K
-98.18%362K
Total current assets
347.75%94.41M
347.75%94.41M
12.04%23.67M
52.75%34.85M
71.30%27.47M
12.26%21.09M
12.26%21.09M
-34.09%21.13M
-32.16%22.81M
-54.91%16.04M
Non current assets
Net PPE
496.71%809.86M
496.71%809.86M
28.21%141.47M
18.24%126.72M
20.07%130.35M
23.17%135.72M
23.17%135.72M
-1.55%110.34M
0.64%107.17M
0.49%108.56M
-Gross PPE
440.10%847.37M
440.10%847.37M
31.59%174.09M
22.99%156.89M
23.23%156.89M
23.23%156.89M
23.23%156.89M
3.12%132.3M
5.13%127.57M
17.86%127.32M
-Accumulated depreciation
-77.15%-37.51M
-77.15%-37.51M
-48.57%-32.62M
-47.94%-30.18M
-41.50%-26.55M
-23.58%-21.17M
-23.58%-21.17M
-35.34%-21.96M
-37.30%-20.4M
---18.76M
Investments and advances
-97.69%1M
-97.69%1M
-8.00%40.16M
-8.29%40.63M
-3.96%42.96M
-6.67%43.33M
-6.67%43.33M
-5.53%43.65M
2.90%44.3M
8.97%44.74M
-Long term equity investment
-97.57%1M
-97.57%1M
-11.02%36.83M
-11.34%37.3M
-4.42%40.61M
-4.40%41.09M
-4.40%41.09M
-4.36%41.39M
1.17%42.08M
6.20%42.49M
-Financial asset investment
--0
--0
47.52%3.33M
49.50%3.32M
4.67%2.35M
-34.97%2.24M
-34.97%2.24M
-22.82%2.26M
52.30%2.22M
--2.25M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
47.52%3.33M
49.50%3.32M
--2.35M
-34.97%2.24M
-34.97%2.24M
-22.82%2.26M
52.30%2.22M
----
-Including:Available-for-sale securities
----
----
----
----
----
--2.24M
--2.24M
----
----
--2.25M
-Other investment
--0
--0
----
----
----
--2.24M
--2.24M
----
----
----
Non current accounts receivable
-49.32%2.04M
-49.32%2.04M
5.90%4.28M
7.54%4.28M
-68.66%4.28M
-70.20%4.03M
-70.20%4.03M
--4.04M
--3.98M
--13.67M
Total non current assets
344.01%812.9M
344.01%812.9M
17.64%185.9M
10.41%171.62M
6.37%177.59M
7.61%183.08M
7.61%183.08M
-0.16%158.03M
3.95%155.45M
11.99%166.96M
Total assets
344.40%907.32M
344.40%907.32M
16.98%209.57M
15.82%206.47M
12.06%205.06M
8.07%204.17M
8.07%204.17M
-5.87%179.16M
-2.68%178.26M
-0.89%183M
Liabilities
Current liabilities
Current debt and capital lease obligation
--489K
--489K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--489K
--489K
----
----
----
--0
--0
----
----
----
Payables
89.74%4.49M
89.74%4.49M
-47.82%909K
973.71%2.49M
154.02%2.08M
399.58%2.37M
399.58%2.37M
174.33%1.74M
-75.11%232K
-33.22%820K
-accounts payable
199.73%2.21M
199.73%2.21M
155.32%360K
62.14%227K
-40.66%108K
882.67%737K
882.67%737K
-43.15%141K
-76.63%140K
-56.56%182K
-Total tax payable
--1.9M
--1.9M
----
----
----
--0
--0
----
-85.84%32K
----
-Other payable
-76.52%383K
-76.52%383K
-65.71%549K
3,673.33%2.26M
209.56%1.98M
308.77%1.63M
308.77%1.63M
2,708.77%1.6M
-43.93%60K
156.22%638K
Current accrued expenses
71.56%1.68M
71.56%1.68M
123.42%1.38M
-42.58%960K
-34.02%673K
-32.72%981K
-32.72%981K
-10.68%619K
152.57%1.67M
146.97%1.02M
Other current liabilities
--7.68M
--7.68M
----
----
----
----
----
----
-98.08%94K
-98.32%83K
Current liabilities
328.43%14.35M
328.43%14.35M
-2.92%2.29M
72.72%3.45M
43.32%2.76M
68.04%3.35M
68.04%3.35M
-62.19%2.36M
-69.34%2M
-70.99%1.92M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-91.04%2.69M
-91.04%2.69M
-33.98%19.81M
-34.27%19.74M
-16.75%25M
-Long term debt
----
----
----
----
----
-91.04%2.69M
-91.04%2.69M
-33.98%19.81M
-34.21%19.74M
-16.67%25M
Non current deferred liabilities
6,342.64%112.55M
6,342.64%112.55M
-0.74%1.75M
-1.30%1.75M
3.56%1.75M
0.98%1.75M
0.98%1.75M
6.86%1.76M
-8.10%1.77M
-16.11%1.69M
Total non current liabilities
2,438.41%112.55M
2,438.41%112.55M
-91.90%1.75M
-91.88%1.75M
-93.45%1.75M
-86.03%4.43M
-86.03%4.43M
-31.86%21.57M
-32.70%21.51M
-16.71%26.69M
Total liabilities
1,530.49%126.9M
1,530.49%126.9M
-83.12%4.04M
-77.89%5.2M
-84.26%4.5M
-76.92%7.78M
-76.92%7.78M
-36.86%23.93M
-38.90%23.51M
-26.01%28.61M
Shareholders'equity
Share capital
262.24%787.68M
262.24%787.68M
24.73%220.49M
22.56%217.45M
22.56%217.45M
22.56%217.45M
22.56%217.45M
-0.36%176.78M
6.52%177.42M
6.51%177.42M
-common stock
262.24%787.68M
262.24%787.68M
24.73%220.49M
22.56%217.45M
22.56%217.45M
22.56%217.45M
22.56%217.45M
-0.36%176.78M
6.52%177.42M
6.51%177.42M
Additional paid-in capital
167.50%17.48M
167.50%17.48M
6.99%6.77M
26.81%7.62M
27.75%7.29M
15.38%6.54M
15.38%6.54M
-0.11%6.33M
-16.73%6.01M
-18.53%5.71M
Retained earnings
9.53%-26.25M
9.53%-26.25M
21.15%-23.11M
15.91%-25.18M
14.43%-25.57M
0.52%-29.02M
0.52%-29.02M
8.45%-29.31M
-1.80%-29.94M
-7.28%-29.88M
Gains losses not affecting retained earnings
6.14%1.5M
6.14%1.5M
-3.69%1.39M
9.26%1.38M
21.97%1.39M
10.63%1.42M
10.63%1.42M
104.26%1.44M
289.81%1.26M
362.60%1.14M
Total stockholders'equity
297.39%780.42M
297.39%780.42M
32.40%205.53M
30.06%201.27M
29.91%200.56M
26.54%196.38M
26.54%196.38M
1.83%155.23M
6.95%154.75M
5.76%154.39M
Total equity
297.39%780.42M
297.39%780.42M
32.40%205.53M
30.06%201.27M
29.91%200.56M
26.54%196.38M
26.54%196.38M
1.83%155.23M
6.95%154.75M
5.76%154.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,454.96%69.26M1,454.96%69.26M142.75%14.54M279.30%24.45M-46.84%4.8M-60.54%4.45M-60.54%4.45M-32.52%5.99M-40.41%6.45M-27.65%9.03M
-Cash and cash equivalents 1,093.15%53.14M1,093.15%53.14M142.75%14.54M279.30%24.45M-46.84%4.8M-60.54%4.45M-60.54%4.45M-32.52%5.99M-40.41%6.45M-27.65%9.03M
-Short term investments --16.12M--16.12M--------------0--0------------
Receivables 51.24%25.15M51.24%25.15M-40.18%9.01M-35.92%10.22M242.11%22.46M134.68%16.63M134.68%16.63M350.49%15.06M487.40%15.94M126.74%6.56M
-Accounts receivable 51.24%25.15M51.24%25.15M-90.11%1.09M-89.88%1.1M1,100.21%11.33M383.35%16.63M383.35%16.63M368,766.67%11.07M360,466.67%10.82M2,095.35%944K
-Taxes receivable 837.21%806K837.21%806K72.88%102K--67K-79.19%36K-45.22%86K-45.22%86K43.90%59K--0-2.26%173K
-Due from related parties current --0--0--------------0--0-92.72%77K346.06%1.13M194.31%724K
-Other receivables 238.67%613K238.67%613K102.51%7.81M126.78%9.05M134.81%11.09M-93.43%181K-93.43%181K72.16%3.86M64.82%3.99M94.44%4.72M
Prepaid assets 505.24%1.5M505.24%1.5M57.32%129K49.59%181K168.75%215K131.78%248K131.78%248K--82K--121K--80K
Holding assets for sale ----------------------0--0--0-98.47%304K-98.18%362K
Total current assets 347.75%94.41M347.75%94.41M12.04%23.67M52.75%34.85M71.30%27.47M12.26%21.09M12.26%21.09M-34.09%21.13M-32.16%22.81M-54.91%16.04M
Non current assets
Net PPE 496.71%809.86M496.71%809.86M28.21%141.47M18.24%126.72M20.07%130.35M23.17%135.72M23.17%135.72M-1.55%110.34M0.64%107.17M0.49%108.56M
-Gross PPE 440.10%847.37M440.10%847.37M31.59%174.09M22.99%156.89M23.23%156.89M23.23%156.89M23.23%156.89M3.12%132.3M5.13%127.57M17.86%127.32M
-Accumulated depreciation -77.15%-37.51M-77.15%-37.51M-48.57%-32.62M-47.94%-30.18M-41.50%-26.55M-23.58%-21.17M-23.58%-21.17M-35.34%-21.96M-37.30%-20.4M---18.76M
Investments and advances -97.69%1M-97.69%1M-8.00%40.16M-8.29%40.63M-3.96%42.96M-6.67%43.33M-6.67%43.33M-5.53%43.65M2.90%44.3M8.97%44.74M
-Long term equity investment -97.57%1M-97.57%1M-11.02%36.83M-11.34%37.3M-4.42%40.61M-4.40%41.09M-4.40%41.09M-4.36%41.39M1.17%42.08M6.20%42.49M
-Financial asset investment --0--047.52%3.33M49.50%3.32M4.67%2.35M-34.97%2.24M-34.97%2.24M-22.82%2.26M52.30%2.22M--2.25M
-Including:Financial assets designated as fair value through profit or loss, Total --------47.52%3.33M49.50%3.32M--2.35M-34.97%2.24M-34.97%2.24M-22.82%2.26M52.30%2.22M----
-Including:Available-for-sale securities ----------------------2.24M--2.24M----------2.25M
-Other investment --0--0--------------2.24M--2.24M------------
Non current accounts receivable -49.32%2.04M-49.32%2.04M5.90%4.28M7.54%4.28M-68.66%4.28M-70.20%4.03M-70.20%4.03M--4.04M--3.98M--13.67M
Total non current assets 344.01%812.9M344.01%812.9M17.64%185.9M10.41%171.62M6.37%177.59M7.61%183.08M7.61%183.08M-0.16%158.03M3.95%155.45M11.99%166.96M
Total assets 344.40%907.32M344.40%907.32M16.98%209.57M15.82%206.47M12.06%205.06M8.07%204.17M8.07%204.17M-5.87%179.16M-2.68%178.26M-0.89%183M
Liabilities
Current liabilities
Current debt and capital lease obligation --489K--489K--------------------------------
-Current capital lease obligation --489K--489K--------------0--0------------
Payables 89.74%4.49M89.74%4.49M-47.82%909K973.71%2.49M154.02%2.08M399.58%2.37M399.58%2.37M174.33%1.74M-75.11%232K-33.22%820K
-accounts payable 199.73%2.21M199.73%2.21M155.32%360K62.14%227K-40.66%108K882.67%737K882.67%737K-43.15%141K-76.63%140K-56.56%182K
-Total tax payable --1.9M--1.9M--------------0--0-----85.84%32K----
-Other payable -76.52%383K-76.52%383K-65.71%549K3,673.33%2.26M209.56%1.98M308.77%1.63M308.77%1.63M2,708.77%1.6M-43.93%60K156.22%638K
Current accrued expenses 71.56%1.68M71.56%1.68M123.42%1.38M-42.58%960K-34.02%673K-32.72%981K-32.72%981K-10.68%619K152.57%1.67M146.97%1.02M
Other current liabilities --7.68M--7.68M-------------------------98.08%94K-98.32%83K
Current liabilities 328.43%14.35M328.43%14.35M-2.92%2.29M72.72%3.45M43.32%2.76M68.04%3.35M68.04%3.35M-62.19%2.36M-69.34%2M-70.99%1.92M
Non current liabilities
Long term debt and capital lease obligation ---------------------91.04%2.69M-91.04%2.69M-33.98%19.81M-34.27%19.74M-16.75%25M
-Long term debt ---------------------91.04%2.69M-91.04%2.69M-33.98%19.81M-34.21%19.74M-16.67%25M
Non current deferred liabilities 6,342.64%112.55M6,342.64%112.55M-0.74%1.75M-1.30%1.75M3.56%1.75M0.98%1.75M0.98%1.75M6.86%1.76M-8.10%1.77M-16.11%1.69M
Total non current liabilities 2,438.41%112.55M2,438.41%112.55M-91.90%1.75M-91.88%1.75M-93.45%1.75M-86.03%4.43M-86.03%4.43M-31.86%21.57M-32.70%21.51M-16.71%26.69M
Total liabilities 1,530.49%126.9M1,530.49%126.9M-83.12%4.04M-77.89%5.2M-84.26%4.5M-76.92%7.78M-76.92%7.78M-36.86%23.93M-38.90%23.51M-26.01%28.61M
Shareholders'equity
Share capital 262.24%787.68M262.24%787.68M24.73%220.49M22.56%217.45M22.56%217.45M22.56%217.45M22.56%217.45M-0.36%176.78M6.52%177.42M6.51%177.42M
-common stock 262.24%787.68M262.24%787.68M24.73%220.49M22.56%217.45M22.56%217.45M22.56%217.45M22.56%217.45M-0.36%176.78M6.52%177.42M6.51%177.42M
Additional paid-in capital 167.50%17.48M167.50%17.48M6.99%6.77M26.81%7.62M27.75%7.29M15.38%6.54M15.38%6.54M-0.11%6.33M-16.73%6.01M-18.53%5.71M
Retained earnings 9.53%-26.25M9.53%-26.25M21.15%-23.11M15.91%-25.18M14.43%-25.57M0.52%-29.02M0.52%-29.02M8.45%-29.31M-1.80%-29.94M-7.28%-29.88M
Gains losses not affecting retained earnings 6.14%1.5M6.14%1.5M-3.69%1.39M9.26%1.38M21.97%1.39M10.63%1.42M10.63%1.42M104.26%1.44M289.81%1.26M362.60%1.14M
Total stockholders'equity 297.39%780.42M297.39%780.42M32.40%205.53M30.06%201.27M29.91%200.56M26.54%196.38M26.54%196.38M1.83%155.23M6.95%154.75M5.76%154.39M
Total equity 297.39%780.42M297.39%780.42M32.40%205.53M30.06%201.27M29.91%200.56M26.54%196.38M26.54%196.38M1.83%155.23M6.95%154.75M5.76%154.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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