Elemental Royalty Corp balance sheet

At the end of fiscal 2025, Elemental Royalty Corp had total assets of $907m, total liabilities of $127m and shareholders' equity of $780m. It held $53.1m in cash against $0 of debt: net cash of $53.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Elemental Royalty Corp: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	53
Total current assets	21	94
Total assets	204	907
Total current liabilities	3	14
Long-term debt	3	0
Total debt	3	0
Total liabilities	8	127
Shareholders' equity	196	780
Net debt (negative = net cash)	−2	−53

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Elemental Royalty Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elemental Royalty Corp.