Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Elemental Royalties (TSE:ELE)
TSXV:ELE
RESEARCH TOOLSreports
Elemental Royalties (ELE) Financial Statements
8 Followers
Elemental Royalties Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.55M | $ 2.38M | $ 2.60M | $ 2.81M | $ 2.57M |
| Gross Profit | $ 1.59M | $ 1.01M | $ 2.60M | $ 931.00K | $ 933.00K |
| EBIT | $ 3.38M | $ -1.30M | $ -458.00K | $ -720.00K | $ -13.10M |
| EBITDA | $ 5.35M | $ 80.00K | $ 1.26M | $ 1.18M | - |
| Net Income Common Stockholders | $ 2.18M | $ -2.60M | $ -1.56M | $ -1.92M | $ -13.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.29M | $ 8.87M | $ 10.82M | $ 12.48M | $ 17.48M |
| Total Assets | $ 188.92M | $ 190.34M | $ 183.16M | $ 184.65M | $ 185.93M |
| Total Debt | $ 30.00M | $ 30.02M | $ 30.05M | $ 30.07M | $ 30.04M |
| Net Debt | $ 18.71M | $ 21.14M | $ 19.23M | $ 17.58M | $ 12.56M |
| Total Liabilities | $ 33.72M | $ 37.89M | $ 38.47M | $ 38.67M | $ 39.50M |
| Stockholders Equity | $ 155.20M | $ 152.44M | $ 144.69M | $ 145.98M | $ 146.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 694.00K | $ -597.00K | $ -732.00K |
| Operating Cash Flow | $ 981.00K | $ 897.00K | $ 695.00K | $ -580.00K | $ 271.00K |
| Investing Cash Flow | $ 2.09M | $ -2.17M | $ -1.69M | $ -3.78M | $ -836.00K |
| Financing Cash Flow | $ -670.00K | $ -667.00K | $ -622.00K | $ -671.00K | $ 6.70M |
Elemental Royalties Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.