Elemental Royalty Corporation

ELE ·Basic Materials, Gold, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024
Assets
Cash & Equivalents $53.1M $4.5M
Accounts Receivable — —
Inventory — —
Total Current Assets $94.4M $21.1M
Property, Plant & Equipment — —
Goodwill — —
Intangible Assets (Excl. Goodwill) — —
Total Assets $907.3M $204.2M
Liabilities
Accounts Payable $6.7M $3.3M
Total Current Liabilities $14.3M $3.3M
Long-Term Debt $0 $2.7M
Total Liabilities $126.9M $7.8M
Stockholders' Equity
Retained Earnings $-26.3M $-29.0M
Total Stockholders' Equity $780.4M $196.4M