Elemental Royalties Corp Total Liabilities
Elemental Royalties Corp total liabilities. Based on the latest financial reports, Elemental Royalties Corp (ELE) has total liabilities worth CA$126.90 Million CAD (≈ $91.80 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Elemental Royalties Corp (ELE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Elemental Royalties Corp (2019–2025)
Total liabilities of Elemental Royalties Corp from 2019 to 2025. This chart illustrates how Elemental Royalties Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Elemental Royalties Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Elemental Royalties Corp Competitors by Total Liabilities
The table below lists competitors of Elemental Royalties Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥160.36 Million |
|
Plan B Media PCL
BK:PLANB
|
Thailand | ฿7.05 Billion |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $1.90 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥424.96 Million |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.36 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥11.41 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥3.01 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Elemental Royalties Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Elemental Royalties Corp.
Liquidity & Leverage Metrics
Elemental Royalties Corp Total Liabilities Ratios Explained
Elemental Royalties Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Elemental Royalties Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elemental Royalties Corp (2019–2025)
The table below shows the annual total liabilities of Elemental Royalties Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$126.90 Million ≈ $91.80 Million |
+1530.49% |
| 2024-12-31 | CA$7.78 Million ≈ $5.63 Million |
-76.92% |
| 2023-12-31 | CA$33.72 Million ≈ $24.39 Million |
-14.63% |
| 2022-12-31 | CA$39.50 Million ≈ $28.57 Million |
+51.78% |
| 2021-12-31 | CA$26.02 Million ≈ $18.83 Million |
+2192.82% |
| 2020-12-31 | CA$1.14 Million ≈ $821.09K |
+286.84% |
| 2019-12-31 | CA$293.42K ≈ $212.26K |
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About Elemental Royalties Corp
Elemental Royalty Corporation engages in the acquisition and generation of precious metal royalties. The company holds royalties in gold, silver, and copper projects. It operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. The compa… Read more