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Elemental Altus Royalties Corp. (T8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7000-0.0050 (-0.71%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,287
17,478
6,110
10,921
Total cash
11,287
17,478
6,110
10,921
Net receivables
3,441
43
0
-
Other current assets
-
359
335
-
Total current assets
18,784
40,232
8,488
12,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,318
115,514
73,884
15,645
Accumulated depreciation
-17,132
-11,286
-5,877
-
Net property, plant and equipment
110,186
104,228
68,007
15,645
Equity and other investments
46,427
41,468
0
-
Total non-current assets
170,138
145,696
68,007
15,907
Total assets
188,922
185,928
76,495
28,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0.001
Accounts payable
75
1,166
378
-
Accrued liabilities
1,458
981
958
-
Other current liabilities
61
4,952
-
-
Total current liabilities
1,993
7,393
1,442
1,135
Non-current liabilities
Long-term debt
30,000
30,000
24,430
-
Deferred tax liabilities
1,730
2,070
153
-
Total non-current liabilities
31,730
32,108
24,583
0
Total liabilities
33,723
39,501
26,025
1,135
Stockholders' equity
Common stock
177,424
165,038
56,437
28,792
Retained earnings
-29,169
-25,938
-7,727
-3,001
Accumulated other comprehensive income
1,280
340
43
40
Total stockholders' equity
155,199
146,427
50,470
26,910
Total liabilities and stockholders' equity
188,922
185,928
76,495
28,045