Elemental Altus Royalties Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elemental Altus Royalties Corp.'s balance sheet done over the years? Its assets were worth $188,922,000 last year, which is more than in the previous period. 18% of Elemental Altus Royalties Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,723,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2017 | 1952340 | 41.17K | 2.11% |
|---|---|---|---|
| 2019 | 6666315 | 293.42K | 4.4% |
| 2020 | 28044762 | 1.13M | 4.05% |
| 2021 | 76495000 | 26.02M | 34.02% |
| 2022 | 185928000 | 39.50M | 21.25% |
| 2023 | 188922000 | 33.72M | 17.85% |
ELE.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 11.28M | 17.47M | 6.11M | 10.92M | 812.57K | 90.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.02M | 2.53M | 2.12M | 1.10M | 445.18K | 102.26K |
Inventory | 0 | 19.86M | 1 | -22.09K | -6.63K | 0 |
Other current assets | 1.47M | 359K | 335K | 135K | 57.42K | 423.77K |
Total current assets | 18.78M | 40.23M | 8.48M | 12.13M | 1.30M | 616.06K |
Non-current assets: | ||||||
Property, Plant and Equipment | 110.18M | 104.22M | 68.00M | 15.64M | 4.77M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 46.42M | 41.46M | 68.00M | 15.64M | 4.77M | 1.33M |
Other non-current assets | 13.52M | -145.69M | -68.00M | -15.38M | -4.20M | 0 |
Total non-current assets | 170.13M | 145.69M | 68.00M | 15.90M | 5.35M | 1.33M |
Total assets | 188.92M | 185.92M | 76.49M | 28.04M | 6.66M | 1.95M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | -1.13M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1 | 0 | 0 |
Total current liabilities | 1.99M | 7.39M | 1.59M | 1.13M | 293.42K | 41.17K |
| Non-current liabilities: | ||||||
Long term debt | 30M | 30.03M | 24.43M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -30M | -24.43M | 0 | 0 | 0 |
Total non-current liabilities | 31.73M | 32.10M | 24.43M | 0 | 0 | 0 |
Total liabilities | 33.72M | 39.50M | 26.02M | 1.13M | 293.42K | 41.17K |