Elemental Royalties Corp (ELE) - Total Liabilities
Based on the latest financial reports, Elemental Royalties Corp (ELE) has total liabilities worth CA$4.04 Million CAD (≈ $2.92 Million USD) as of September 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. Explore Elemental Royalties Corp cash flow conversion to assess how effectively this company generates cash.
Elemental Royalties Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Elemental Royalties Corp's total liabilities have evolved over time, based on quarterly financial data. See ELE net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
China | CN¥5.75 Billion |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
USA | $7.22 Billion |
|
DFDS A/S
CO:DFDS
|
Denmark | Dkr24.49 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥133.03 Million |
|
JPG
KLSE:5323
|
Malaysia | RM2.13 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥3.04 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩113.95 Billion |
|
Tansun Technology Co Ltd
SHE:300872
|
China | CN¥730.71 Million |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see Elemental Royalties Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.33 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2019–2024)
The table below shows the annual total liabilities of Elemental Royalties Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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