Electric Royalties Ltd. (ELECF)

Electric Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.44	1.24	2.1	2.58
Cash & Short-Term Investments	0.03	0.44	1.24	2.1	2.58
Cash Growth	-93.65%	-64.22%	-41.16%	-18.68%	2591.12%
Accounts Receivable	0.12	0.09	-	-	-
Other Receivables	0.02	0.02	0.04	-	-
Receivables	0.14	0.11	0.04	-	-
Prepaid Expenses	0.03	0.18	0.03	0.07	0.13
Total Current Assets	0.2	0.73	1.3	2.17	2.72
Property, Plant & Equipment	19.81	14.15	12.04	8.54	2.5
Long-Term Investments	0.09	3.02	5.03	4.78	-
Long-Term Accounts Receivable	-	0.09	-	-	-
Long-Term Deferred Charges	0.06	0.02	0.03	0.05	-
Total Assets	20.16	18.01	18.41	15.54	5.22
Accounts Payable	1.23	0.13	0.13	0.3	0.12
Current Portion of Leases	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	-	-	-	0.03	-
Total Current Liabilities	1.24	0.14	0.14	0.34	0.12
Long-Term Debt	9.18	4.34	-	-	-
Long-Term Leases	-	0.01	0.02	0.03	-
Total Liabilities	10.43	4.49	0.16	0.37	0.12
Common Stock	24.87	23.59	22.56	18.59	7.43
Retained Earnings	-19.28	-12.92	-6.92	-4.99	-2.69
Comprehensive Income & Other	4.15	2.85	2.61	1.58	0.35
Shareholders' Equity	9.74	13.52	18.25	15.17	5.09
Total Liabilities & Equity	20.16	18.01	18.41	15.54	5.22
Total Debt	9.19	4.36	0.03	0.03	-
Net Cash (Debt)	-9.17	-3.91	1.21	2.07	2.58
Net Cash Growth	-	-	-41.52%	-19.86%	2591.12%
Net Cash Per Share	-0.09	-0.04	0.01	0.03	0.08
Filing Date Shares Outstanding	102.88	96.6	96.6	79.1	52.41
Total Common Shares Outstanding	102.88	96.6	93.6	77.1	48.26
Working Capital	-1.04	0.59	1.17	1.83	2.59
Book Value Per Share	0.09	0.14	0.19	0.20	0.11
Tangible Book Value	9.74	13.52	18.25	15.17	5.09
Tangible Book Value Per Share	0.09	0.14	0.19	0.20	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.