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ELE Elemental Altus Royalties Corp

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  • 1.200
  • +0.040+3.45%
15min DelayMarket Closed Dec 13 16:00 ET
294.92MMarket Cap120.00P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.52%5.99M
-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
-Cash and cash equivalents
-32.52%5.99M
-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
Receivables
350.49%15.06M
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
-Accounts receivable
368,766.67%11.07M
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
43.90%59K
--0
-2.26%173K
-3.68%157K
-3.68%157K
--41K
--35K
--177K
--163K
--163K
-Due from related parties current
-92.72%77K
346.06%1.13M
194.31%724K
203.72%735K
203.72%735K
--1.06M
--254K
--246K
--242K
--242K
-Other receivables
72.16%3.86M
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
Prepaid assets
--82K
--121K
--80K
-70.19%107K
-70.19%107K
----
----
----
--359K
--359K
Holding assets for sale
--0
-98.47%304K
-98.18%362K
-98.47%303K
-98.47%303K
165.30%19.67M
--19.88M
--19.86M
--19.86M
--19.86M
Other current assets
----
----
----
----
----
--168K
--217K
--321K
----
----
Total current assets
-34.09%21.13M
-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
Non current assets
Net PPE
-1.55%110.34M
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
-Gross PPE
3.12%132.3M
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
-Accumulated depreciation
-35.34%-21.96M
-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
-5.53%43.65M
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
-Long term equity investment
-4.36%41.39M
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
-Financial asset investment
-22.82%2.26M
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
-22.82%2.26M
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
----
----
Non current accounts receivable
--4.04M
--3.98M
--13.67M
--13.53M
--13.53M
----
----
----
----
----
Total non current assets
-0.16%158.03M
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
Total assets
-5.87%179.16M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-99.97%15K
-99.91%22K
-99.86%35K
----
----
-Current capital lease obligation
----
----
----
----
----
--15K
--22K
--35K
----
----
Payables
174.33%1.74M
-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
-43.15%141K
-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
2,708.77%1.6M
-43.93%60K
156.22%638K
35.71%399K
35.71%399K
--57K
--107K
--249K
177.36%294K
177.36%294K
Current accrued expenses
-10.68%619K
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
Current liabilities
-62.19%2.36M
-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
Non current liabilities
Long term debt and capital lease obligation
-33.98%19.81M
-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
-33.98%19.81M
-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
6.86%1.76M
-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
Other non current liabilities
----
----
----
----
----
-95.45%2K
----
----
----
----
Total non current liabilities
-31.86%21.57M
-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
Total liabilities
-36.86%23.93M
-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
Shareholders'equity
Share capital
-0.36%176.78M
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
-common stock
-0.36%176.78M
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
Additional paid-in capital
-0.11%6.33M
-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
Retained earnings
8.45%-29.31M
-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
Gains losses not affecting retained earnings
104.26%1.44M
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
Total stockholders'equity
1.83%155.23M
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
Total equity
1.83%155.23M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.52%5.99M-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%17.48M
-Cash and cash equivalents -32.52%5.99M-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%17.48M
Receivables 350.49%15.06M487.40%15.94M126.74%6.56M180.01%7.09M180.01%7.09M25.11%3.34M34.49%2.71M37.73%2.9M23.89%2.53M23.89%2.53M
-Accounts receivable 368,766.67%11.07M360,466.67%10.82M2,095.35%944K7,902.33%3.44M7,902.33%3.44M--3K--3K--43K--43K--43K
-Taxes receivable 43.90%59K--0-2.26%173K-3.68%157K-3.68%157K--41K--35K--177K--163K--163K
-Due from related parties current -92.72%77K346.06%1.13M194.31%724K203.72%735K203.72%735K--1.06M--254K--246K--242K--242K
-Other receivables 72.16%3.86M64.82%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%2.08M
Prepaid assets --82K--121K--80K-70.19%107K-70.19%107K--------------359K--359K
Holding assets for sale --0-98.47%304K-98.18%362K-98.47%303K-98.47%303K165.30%19.67M--19.88M--19.86M--19.86M--19.86M
Other current assets ----------------------168K--217K--321K--------
Total current assets -34.09%21.13M-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%40.23M
Non current assets
Net PPE -1.55%110.34M0.64%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%104.23M
-Gross PPE 3.12%132.3M5.13%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%115.51M
-Accumulated depreciation -35.34%-21.96M-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 -5.53%43.65M2.90%44.3M8.97%44.74M11.96%46.43M11.96%46.43M34.87%46.2M--43.05M--41.05M--41.47M--41.47M
-Long term equity investment -4.36%41.39M1.17%42.08M6.20%42.49M6.76%42.98M6.76%42.98M30.47%43.28M--41.59M--40.01M--40.26M--40.26M
-Financial asset investment -22.82%2.26M52.30%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 -22.82%2.26M52.30%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--------
Non current accounts receivable --4.04M--3.98M--13.67M--13.53M--13.53M--------------------
Total non current assets -0.16%158.03M3.95%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%145.7M
Total assets -5.87%179.16M-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%185.93M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------99.97%15K-99.91%22K-99.86%35K--------
-Current capital lease obligation ----------------------15K--22K--35K--------
Payables 174.33%1.74M-75.11%232K-33.22%820K-67.53%474K-67.53%474K--635K--932K--1.23M201.65%1.46M201.65%1.46M
-accounts payable -43.15%141K-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 2,708.77%1.6M-43.93%60K156.22%638K35.71%399K35.71%399K--57K--107K--249K177.36%294K177.36%294K
Current accrued expenses -10.68%619K152.57%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
Current liabilities -62.19%2.36M-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%7.39M
Non current liabilities
Long term debt and capital lease obligation -33.98%19.81M-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 -33.98%19.81M-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 6.86%1.76M-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
Other non current liabilities ---------------------95.45%2K----------------
Total non current liabilities -31.86%21.57M-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
Total liabilities -36.86%23.93M-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%39.5M
Shareholders'equity
Share capital -0.36%176.78M6.52%177.42M6.51%177.42M7.50%177.42M7.50%177.42M31.57%177.42M146.72%166.56M146.83%166.58M192.43%165.04M192.43%165.04M
-common stock -0.36%176.78M6.52%177.42M6.51%177.42M7.50%177.42M7.50%177.42M31.57%177.42M146.72%166.56M146.83%166.58M192.43%165.04M192.43%165.04M
Additional paid-in capital -0.11%6.33M-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%6.99M
Retained earnings 8.45%-29.31M-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
Gains losses not affecting retained earnings 104.26%1.44M289.81%1.26M362.60%1.14M276.47%1.28M276.47%1.28M227.31%704K440.00%324K472.09%246K690.70%340K690.70%340K
Total stockholders'equity 1.83%155.23M6.95%154.75M5.76%154.39M5.99%155.2M5.99%155.2M23.93%152.45M148.97%144.69M141.80%145.98M190.13%146.43M190.13%146.43M
Total equity 1.83%155.23M6.95%154.75M5.76%154.39M5.99%155.2M5.99%155.2M23.93%152.45M148.97%144.69M141.80%145.98M190.13%146.43M190.13%146.43M
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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