CA Stock MarketDetailed Quotes

ELE Elemental Altus Royalties Corp

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  • 1.130
  • -0.010-0.88%
15min DelayMarket Closed Nov 15 16:00 ET
277.71MMarket Cap-80714P/E (TTM)

Elemental Altus Royalties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.41%6.45M
-27.65%9.03M
-35.42%11.29M
-35.42%11.29M
-20.48%8.87M
90.44%10.82M
-27.66%12.48M
186.06%17.48M
186.06%17.48M
99.82%11.16M
-Cash and cash equivalents
-40.41%6.45M
-27.65%9.03M
-35.42%11.29M
-35.42%11.29M
-20.48%8.87M
90.44%10.82M
-27.66%12.48M
186.06%17.48M
186.06%17.48M
99.82%11.16M
Receivables
487.40%15.94M
126.74%6.56M
180.01%7.09M
180.01%7.09M
25.11%3.34M
34.49%2.71M
37.73%2.9M
23.89%2.53M
23.89%2.53M
58.21%2.67M
-Accounts receivable
360,466.67%10.82M
2,095.35%944K
7,902.33%3.44M
7,902.33%3.44M
--3K
--3K
--43K
--43K
--43K
----
-Taxes receivable
--0
-2.26%173K
-3.68%157K
-3.68%157K
--41K
--35K
--177K
--163K
--163K
----
-Due from related parties current
346.06%1.13M
194.31%724K
203.72%735K
203.72%735K
--1.06M
--254K
--246K
--242K
--242K
----
-Other receivables
64.82%3.99M
94.44%4.72M
32.21%2.75M
32.21%2.75M
-16.13%2.24M
20.02%2.42M
15.56%2.43M
1.96%2.08M
1.96%2.08M
58.21%2.67M
Prepaid assets
--121K
--80K
-70.19%107K
-70.19%107K
----
----
----
--359K
--359K
-14.06%201K
Holding assets for sale
-98.47%304K
-98.18%362K
-98.47%303K
-98.47%303K
165.30%19.67M
--19.88M
--19.86M
--19.86M
--19.86M
--7.42M
Other current assets
----
----
----
----
--168K
--217K
--321K
----
----
----
Total current assets
-32.16%22.81M
-54.91%16.04M
-53.31%18.78M
-53.31%18.78M
49.46%32.06M
332.13%33.63M
82.79%35.56M
373.99%40.23M
373.99%40.23M
185.68%21.45M
Non current assets
Net PPE
0.64%107.17M
0.49%108.56M
5.72%110.19M
5.72%110.19M
-15.43%112.08M
38.36%106.48M
61.62%108.03M
53.26%104.23M
53.26%104.23M
91.78%132.53M
-Gross PPE
5.13%127.57M
17.86%127.32M
10.22%127.32M
10.22%127.32M
-3.19%128.3M
57.67%121.34M
46.21%108.03M
56.35%115.51M
56.35%115.51M
91.78%132.53M
-Accumulated depreciation
-37.30%-20.4M
---18.76M
-51.80%-17.13M
-51.80%-17.13M
---16.22M
---14.86M
----
-92.04%-11.29M
-92.04%-11.29M
----
Investments and advances
2.90%44.3M
8.97%44.74M
11.96%46.43M
11.96%46.43M
34.87%46.2M
--43.05M
--41.05M
--41.47M
--41.47M
--34.26M
-Long term equity investment
1.17%42.08M
6.20%42.49M
6.76%42.98M
6.76%42.98M
30.47%43.28M
--41.59M
--40.01M
--40.26M
--40.26M
--33.17M
-Financial asset investment
52.30%2.22M
--2.25M
184.34%3.45M
184.34%3.45M
--2.92M
--1.46M
----
--1.21M
--1.21M
----
-Including:Financial assets designated as fair value through profit or loss, Total
52.30%2.22M
----
----
----
--2.92M
--1.46M
----
----
----
----
-Including:Available-for-sale securities
----
--2.25M
184.34%3.45M
184.34%3.45M
----
----
----
--1.21M
--1.21M
----
-Other investment
----
----
----
----
----
----
--1.05M
----
----
--1.09M
Non current accounts receivable
--3.98M
--13.67M
--13.53M
--13.53M
----
----
----
----
----
----
Total non current assets
3.95%155.45M
11.99%166.96M
16.78%170.14M
16.78%170.14M
-5.10%158.28M
94.30%149.53M
121.79%149.08M
114.24%145.7M
114.24%145.7M
141.35%166.79M
Total assets
-2.68%178.26M
-0.89%183M
1.61%188.92M
1.61%188.92M
1.12%190.34M
116.14%183.16M
113.03%184.65M
143.06%185.93M
143.06%185.93M
145.69%188.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-99.97%15K
-99.91%22K
-99.86%35K
----
----
--48.84M
-Bank in debtedness
----
----
----
----
----
----
----
----
----
--48.84M
-Current capital lease obligation
----
----
----
----
--15K
--22K
--35K
----
----
----
Payables
-75.11%232K
-33.22%820K
-67.53%474K
-67.53%474K
--635K
--932K
--1.23M
201.65%1.46M
201.65%1.46M
----
-accounts payable
-76.63%140K
-56.56%182K
-93.57%75K
-93.57%75K
--248K
--599K
--419K
208.47%1.17M
208.47%1.17M
----
-Total tax payable
-85.84%32K
----
----
----
--330K
--226K
--560K
----
----
----
-Other payable
-43.93%60K
156.22%638K
35.71%399K
35.71%399K
--57K
--107K
--249K
177.36%294K
177.36%294K
----
Current accrued expenses
152.57%1.67M
146.97%1.02M
48.62%1.46M
48.62%1.46M
--693K
--662K
--413K
2.40%981K
2.40%981K
----
Other current liabilities
-98.08%94K
-98.32%83K
-98.77%61K
-98.77%61K
164.35%4.9M
--4.9M
--4.95M
--4.95M
--4.95M
--1.85M
Current liabilities
-69.34%2M
-70.99%1.92M
-73.04%1.99M
-73.04%1.99M
-88.71%6.24M
-75.46%6.52M
-74.80%6.63M
412.69%7.39M
412.69%7.39M
19,585.70%55.32M
Non current liabilities
Long term debt and capital lease obligation
-34.27%19.74M
-16.75%25M
-0.13%30M
-0.13%30M
--30M
--30.03M
--30.03M
22.96%30.04M
22.96%30.04M
----
-Long term debt
-34.21%19.74M
-16.67%25M
0.00%30M
0.00%30M
--30M
--30M
--30M
22.80%30M
22.80%30M
----
-Long term capital lease obligation
----
----
--0
--0
--0
--29K
--30K
--38K
--38K
----
Non current deferred liabilities
-8.10%1.77M
-16.11%1.69M
-16.43%1.73M
-16.43%1.73M
-83.30%1.65M
2,575.00%1.93M
--2.01M
1,252.94%2.07M
1,252.94%2.07M
--9.86M
Other non current liabilities
----
----
----
----
-95.45%2K
----
----
----
----
--44K
Total non current liabilities
-32.70%21.51M
-16.71%26.69M
-1.18%31.73M
-1.18%31.73M
219.46%31.65M
44,281.94%31.96M
--32.04M
30.61%32.11M
30.61%32.11M
-59.23%9.91M
Total liabilities
-38.90%23.51M
-26.01%28.61M
-14.63%33.72M
-14.63%33.72M
-41.90%37.89M
44.48%38.47M
47.00%38.67M
51.78%39.5M
51.78%39.5M
165.37%65.22M
Shareholders'equity
Share capital
6.52%177.42M
6.51%177.42M
7.50%177.42M
7.50%177.42M
31.57%177.42M
146.72%166.56M
146.83%166.58M
192.43%165.04M
192.43%165.04M
138.94%134.85M
-common stock
6.52%177.42M
6.51%177.42M
7.50%177.42M
7.50%177.42M
31.57%177.42M
146.72%166.56M
146.83%166.58M
192.43%165.04M
192.43%165.04M
138.94%134.85M
Additional paid-in capital
-16.73%6.01M
-18.53%5.71M
-18.94%5.66M
-18.94%5.66M
102.11%6.33M
294.15%7.21M
294.93%7.01M
306.93%6.99M
306.93%6.99M
88.72%3.13M
Retained earnings
-1.80%-29.94M
-7.28%-29.88M
-12.46%-29.17M
-12.46%-29.17M
-122.03%-32.02M
-160.60%-29.41M
-211.81%-27.85M
-235.68%-25.94M
-235.68%-25.94M
-136.41%-14.42M
Gains losses not affecting retained earnings
289.81%1.26M
362.60%1.14M
276.47%1.28M
276.47%1.28M
227.31%704K
440.00%324K
472.09%246K
690.70%340K
690.70%340K
-1,566.65%-553K
Total stockholders'equity
6.95%154.75M
5.76%154.39M
5.99%155.2M
5.99%155.2M
23.93%152.45M
148.97%144.69M
141.80%145.98M
190.13%146.43M
190.13%146.43M
136.40%123.01M
Total equity
6.95%154.75M
5.76%154.39M
5.99%155.2M
5.99%155.2M
23.93%152.45M
148.97%144.69M
141.80%145.98M
190.13%146.43M
190.13%146.43M
136.40%123.01M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.41%6.45M-27.65%9.03M-35.42%11.29M-35.42%11.29M-20.48%8.87M90.44%10.82M-27.66%12.48M186.06%17.48M186.06%17.48M99.82%11.16M
-Cash and cash equivalents -40.41%6.45M-27.65%9.03M-35.42%11.29M-35.42%11.29M-20.48%8.87M90.44%10.82M-27.66%12.48M186.06%17.48M186.06%17.48M99.82%11.16M
Receivables 487.40%15.94M126.74%6.56M180.01%7.09M180.01%7.09M25.11%3.34M34.49%2.71M37.73%2.9M23.89%2.53M23.89%2.53M58.21%2.67M
-Accounts receivable 360,466.67%10.82M2,095.35%944K7,902.33%3.44M7,902.33%3.44M--3K--3K--43K--43K--43K----
-Taxes receivable --0-2.26%173K-3.68%157K-3.68%157K--41K--35K--177K--163K--163K----
-Due from related parties current 346.06%1.13M194.31%724K203.72%735K203.72%735K--1.06M--254K--246K--242K--242K----
-Other receivables 64.82%3.99M94.44%4.72M32.21%2.75M32.21%2.75M-16.13%2.24M20.02%2.42M15.56%2.43M1.96%2.08M1.96%2.08M58.21%2.67M
Prepaid assets --121K--80K-70.19%107K-70.19%107K--------------359K--359K-14.06%201K
Holding assets for sale -98.47%304K-98.18%362K-98.47%303K-98.47%303K165.30%19.67M--19.88M--19.86M--19.86M--19.86M--7.42M
Other current assets ------------------168K--217K--321K------------
Total current assets -32.16%22.81M-54.91%16.04M-53.31%18.78M-53.31%18.78M49.46%32.06M332.13%33.63M82.79%35.56M373.99%40.23M373.99%40.23M185.68%21.45M
Non current assets
Net PPE 0.64%107.17M0.49%108.56M5.72%110.19M5.72%110.19M-15.43%112.08M38.36%106.48M61.62%108.03M53.26%104.23M53.26%104.23M91.78%132.53M
-Gross PPE 5.13%127.57M17.86%127.32M10.22%127.32M10.22%127.32M-3.19%128.3M57.67%121.34M46.21%108.03M56.35%115.51M56.35%115.51M91.78%132.53M
-Accumulated depreciation -37.30%-20.4M---18.76M-51.80%-17.13M-51.80%-17.13M---16.22M---14.86M-----92.04%-11.29M-92.04%-11.29M----
Investments and advances 2.90%44.3M8.97%44.74M11.96%46.43M11.96%46.43M34.87%46.2M--43.05M--41.05M--41.47M--41.47M--34.26M
-Long term equity investment 1.17%42.08M6.20%42.49M6.76%42.98M6.76%42.98M30.47%43.28M--41.59M--40.01M--40.26M--40.26M--33.17M
-Financial asset investment 52.30%2.22M--2.25M184.34%3.45M184.34%3.45M--2.92M--1.46M------1.21M--1.21M----
-Including:Financial assets designated as fair value through profit or loss, Total 52.30%2.22M--------------2.92M--1.46M----------------
-Including:Available-for-sale securities ------2.25M184.34%3.45M184.34%3.45M--------------1.21M--1.21M----
-Other investment --------------------------1.05M----------1.09M
Non current accounts receivable --3.98M--13.67M--13.53M--13.53M------------------------
Total non current assets 3.95%155.45M11.99%166.96M16.78%170.14M16.78%170.14M-5.10%158.28M94.30%149.53M121.79%149.08M114.24%145.7M114.24%145.7M141.35%166.79M
Total assets -2.68%178.26M-0.89%183M1.61%188.92M1.61%188.92M1.12%190.34M116.14%183.16M113.03%184.65M143.06%185.93M143.06%185.93M145.69%188.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------99.97%15K-99.91%22K-99.86%35K----------48.84M
-Bank in debtedness --------------------------------------48.84M
-Current capital lease obligation ------------------15K--22K--35K------------
Payables -75.11%232K-33.22%820K-67.53%474K-67.53%474K--635K--932K--1.23M201.65%1.46M201.65%1.46M----
-accounts payable -76.63%140K-56.56%182K-93.57%75K-93.57%75K--248K--599K--419K208.47%1.17M208.47%1.17M----
-Total tax payable -85.84%32K--------------330K--226K--560K------------
-Other payable -43.93%60K156.22%638K35.71%399K35.71%399K--57K--107K--249K177.36%294K177.36%294K----
Current accrued expenses 152.57%1.67M146.97%1.02M48.62%1.46M48.62%1.46M--693K--662K--413K2.40%981K2.40%981K----
Other current liabilities -98.08%94K-98.32%83K-98.77%61K-98.77%61K164.35%4.9M--4.9M--4.95M--4.95M--4.95M--1.85M
Current liabilities -69.34%2M-70.99%1.92M-73.04%1.99M-73.04%1.99M-88.71%6.24M-75.46%6.52M-74.80%6.63M412.69%7.39M412.69%7.39M19,585.70%55.32M
Non current liabilities
Long term debt and capital lease obligation -34.27%19.74M-16.75%25M-0.13%30M-0.13%30M--30M--30.03M--30.03M22.96%30.04M22.96%30.04M----
-Long term debt -34.21%19.74M-16.67%25M0.00%30M0.00%30M--30M--30M--30M22.80%30M22.80%30M----
-Long term capital lease obligation ----------0--0--0--29K--30K--38K--38K----
Non current deferred liabilities -8.10%1.77M-16.11%1.69M-16.43%1.73M-16.43%1.73M-83.30%1.65M2,575.00%1.93M--2.01M1,252.94%2.07M1,252.94%2.07M--9.86M
Other non current liabilities -----------------95.45%2K------------------44K
Total non current liabilities -32.70%21.51M-16.71%26.69M-1.18%31.73M-1.18%31.73M219.46%31.65M44,281.94%31.96M--32.04M30.61%32.11M30.61%32.11M-59.23%9.91M
Total liabilities -38.90%23.51M-26.01%28.61M-14.63%33.72M-14.63%33.72M-41.90%37.89M44.48%38.47M47.00%38.67M51.78%39.5M51.78%39.5M165.37%65.22M
Shareholders'equity
Share capital 6.52%177.42M6.51%177.42M7.50%177.42M7.50%177.42M31.57%177.42M146.72%166.56M146.83%166.58M192.43%165.04M192.43%165.04M138.94%134.85M
-common stock 6.52%177.42M6.51%177.42M7.50%177.42M7.50%177.42M31.57%177.42M146.72%166.56M146.83%166.58M192.43%165.04M192.43%165.04M138.94%134.85M
Additional paid-in capital -16.73%6.01M-18.53%5.71M-18.94%5.66M-18.94%5.66M102.11%6.33M294.15%7.21M294.93%7.01M306.93%6.99M306.93%6.99M88.72%3.13M
Retained earnings -1.80%-29.94M-7.28%-29.88M-12.46%-29.17M-12.46%-29.17M-122.03%-32.02M-160.60%-29.41M-211.81%-27.85M-235.68%-25.94M-235.68%-25.94M-136.41%-14.42M
Gains losses not affecting retained earnings 289.81%1.26M362.60%1.14M276.47%1.28M276.47%1.28M227.31%704K440.00%324K472.09%246K690.70%340K690.70%340K-1,566.65%-553K
Total stockholders'equity 6.95%154.75M5.76%154.39M5.99%155.2M5.99%155.2M23.93%152.45M148.97%144.69M141.80%145.98M190.13%146.43M190.13%146.43M136.40%123.01M
Total equity 6.95%154.75M5.76%154.39M5.99%155.2M5.99%155.2M23.93%152.45M148.97%144.69M141.80%145.98M190.13%146.43M190.13%146.43M136.40%123.01M
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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