Elemental Royalty Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Elemental Royalty Corp reported revenue of $43.6M.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Revenue (Note 15) | $43.6M |
| Depletion of royalty interests (Note 8) | ($16.3M) |
| Gross profit | $27.3M |
| General and administrative expenses (Note 16) | ($16.5M) |
| Royalty generation expenses, net (Note 17) | ($1.1M) |
| Share-based compensation expense (Note 14) | ($2.4M) |
| Share of profit of associates (Note 9) | $2.2M |
| Gains (losses) on disposals (Note 6, 9, and, 12) | ($2.3M) |
| Impairment charges (Note 9) | ($2.0M) |
| Profit from operations | $5.3M |
| Interest income | $731.0K |
| Interest and finance expenses (Note 12) | ($478.0K) |
| Gain (loss) on revaluation of financial instruments (Note 7 and 11) | $769.0K |
| Foreign exchange loss | ($23.0K) |
| Other income | $0 |
| Income before income taxes | $6.3M |
| Total income tax expense | ($4.5M) |
| Profit (loss) from continuing operations | $1.8M |
| Net loss of discontinued operations | $0 |
| Total net income (loss) | $1.8M |
| Gain on revaluation of digital currency (Note 7) | $99.0K |
| Foreign currency translation adjustment | ($12.0K) |
| Other comprehensive income | $87.0K |
| Total comprehensive income (loss) | $1.9M |
| Continuing operations - basic (in dollars per share) | $0.06 |
| Continuing operations - diluted (in dollars per share) | $0.06 |
| Discontinued operations - basic (in dollars per share) | $0.00 |
| Discontinued operations - diluted (in dollars per share) | $0.00 |
| Weighted average number of common shares outstanding - basic (in shares) | 30.0M |
| Weighted average number of common shares outstanding - diluted (in shares) | 31.6M |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents (Note 5) | $53.1M |
| Trade receivables and other assets (Note 6) | $25.2M |
| Investments (Note 7) | $16.1M |
| Total current assets | $94.4M |
| Trade receivables and other assets (Note 6) | $2.0M |
| Investments (Note 7) | $0 |
| Investment in associates (Note 9) | $1.0M |
| Royalty interests | $808.7M |
| Property and equipment | $1.1M |
| Total non-current assets | $812.9M |
| Total Assets | $907.3M |
| Accounts payable and accrued liabilities (Note 10) | $6.7M |
| Warrant liability (Note 11) | $7.7M |
| Total current liabilities | $14.3M |
| Borrowings (Note 12) | $0 |
| Deferred income tax liability (Note 13) | $112.6M |
| Total non-current liabilities | $112.6M |
| Total Liabilities | $126.9M |
| Share Capital (Note 14) | $787.7M |
| Contributed Surplus | $17.5M |
| Accumulated other comprehensive income ("AOCI") | $1.5M |
| Deficit | ($26.3M) |
| Total Shareholders' Equity | $780.4M |
| Total Liabilities and Shareholders' Equity | $907.3M |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Income (loss) for the year | $1.8M |
| Depletion and depreciation | $16.4M |
| Impairment charge (Note 9) | $2.0M |
| Share-based compensation expense (Note 14) | $2.4M |
| Share of profit of associates (Note 9) | ($2.2M) |
| Loss (gain) on revaluation of financial instruments | ($769.0K) |
| Interest and finance expenses (Note 12) | $478.0K |
| Tax expense (Note 13) | $4.5M |
| Other non-cash movements (Note 22) | $3.2M |
| Accounts receivable | $5.6M |
| Accounts payable and accrued liabilities | $568.0K |
| Total cash provided by operating activities before taxes | $34.0M |
| Taxes paid | ($3.2M) |
| Total cash provided by operating activities | $30.8M |
| Distributions from SLM California (Note 9) | $3.1M |
| Acquisition of royalty interests (Note 8) | ($68.7M) |
| Net cash received from the purchase of EMX Royalty Corp. (Note 4) | $3.1M |
| Proceeds from royalty buy-back (Note 8) | $1.9M |
| Proceeds from the sale of investments | $5.2M |
| Purchase of Tether Gold cryptocurrency tokens (Note 7) | ($1.0M) |
| Other movements (Note 22) | $5.0K |
| Total cash provided by (used in) investing activities | ($56.3M) |
| Interest received | $507.0K |
| Interest paid | ($408.0K) |
| Loan repayments (Note 12) | ($28.0M) |
| Proceeds from private placement (Note 13 and 18) | 100.0M |
| Share issue costs | ($227.0K) |
| Proceeds from exercise of options and settlement of PSUs (Note 14) | $2.7M |
| Finance lease payments | $10.0K |
| Total cash provided by (used in) financing activities | $74.6M |
| Effect of exchange rate changes on cash and cash equivalents | ($353.0K) |
| Change in cash and cash equivalents | $48.7M |
| Cash and cash equivalents, beginning | $4.5M |
| Cash and cash equivalents, ending | $53.1M |
Elemental Royalty Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.