Electric Royalties Ltd. (ELECF)
OTCMKTS
· Delayed Price · Currency is USD
0.0920
-0.0041 (-4.27%)
Jun 5, 2025, 3:41 PM EDT
Electric Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.71 | 0.03 | 0.44 | 1.24 | 2.1 | 2.58 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.03 | 0.44 | 1.24 | 2.1 | 2.58 | Upgrade
|
| Cash Growth | 312.12% | -93.65% | -64.22% | -41.16% | -18.68% | 2591.12% | Upgrade
|
| Accounts Receivable | 0.18 | 0.12 | 0.09 | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.04 | - | - | Upgrade
|
| Receivables | 0.2 | 0.14 | 0.11 | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.03 | 0.18 | 0.03 | 0.07 | 0.13 | Upgrade
|
| Total Current Assets | 1.04 | 0.2 | 0.73 | 1.3 | 2.17 | 2.72 | Upgrade
|
| Property, Plant & Equipment | 19.64 | 19.81 | 14.15 | 12.04 | 8.54 | 2.5 | Upgrade
|
| Long-Term Investments | 0.08 | 0.09 | 3.02 | 5.03 | 4.78 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.02 | 0.03 | 0.05 | - | Upgrade
|
| Total Assets | 20.76 | 20.16 | 18.01 | 18.41 | 15.54 | 5.22 | Upgrade
|
| Accounts Payable | 0.2 | 1.23 | 0.13 | 0.13 | 0.3 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
|
| Total Current Liabilities | 0.21 | 1.24 | 0.14 | 0.14 | 0.34 | 0.12 | Upgrade
|
| Long-Term Debt | 9.15 | 9.18 | 4.34 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Total Liabilities | 9.36 | 10.43 | 4.49 | 0.16 | 0.37 | 0.12 | Upgrade
|
| Common Stock | 26.71 | 24.87 | 23.59 | 22.56 | 18.59 | 7.43 | Upgrade
|
| Retained Earnings | -20.1 | -19.28 | -12.92 | -6.92 | -4.99 | -2.69 | Upgrade
|
| Comprehensive Income & Other | 4.79 | 4.15 | 2.85 | 2.61 | 1.58 | 0.35 | Upgrade
|
| Shareholders' Equity | 11.4 | 9.74 | 13.52 | 18.25 | 15.17 | 5.09 | Upgrade
|
| Total Liabilities & Equity | 20.76 | 20.16 | 18.01 | 18.41 | 15.54 | 5.22 | Upgrade
|
| Total Debt | 9.16 | 9.19 | 4.36 | 0.03 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | -8.44 | -9.17 | -3.91 | 1.21 | 2.07 | 2.58 | Upgrade
|
| Net Cash Growth | - | - | - | -41.52% | -19.86% | 2591.12% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.04 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 114.48 | 116.8 | 96.6 | 96.6 | 79.1 | 52.41 | Upgrade
|
| Total Common Shares Outstanding | 114.48 | 102.88 | 96.6 | 93.6 | 77.1 | 48.26 | Upgrade
|
| Working Capital | 0.83 | -1.04 | 0.59 | 1.17 | 1.83 | 2.59 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.14 | 0.19 | 0.20 | 0.11 | Upgrade
|
| Tangible Book Value | 11.4 | 9.74 | 13.52 | 18.25 | 15.17 | 5.09 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.14 | 0.19 | 0.20 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.