Electric Royalties Ltd. (ELECF)

Electric Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.03	0.44	1.24	2.1	2.58
Cash & Short-Term Investments	0.29	0.03	0.44	1.24	2.1	2.58
Cash Growth	-43.92%	-93.65%	-64.22%	-41.16%	-18.68%	2591.12%
Accounts Receivable	0.12	0.12	0.09	-	-	-
Other Receivables	0.02	0.02	0.02	0.04	-	-
Total Trade Receivables	0.14	0.14	0.11	0.04	-	-
Other Current Assets	0.12	0.03	0.18	0.03	0.07	0.13
Total Current Assets	0.56	0.2	0.73	1.3	2.17	2.72
Net Property, Plant & Equipment	-19.52	-19.94	-17.25	-17.06	-13.31	-2.5
Long-Term Investments	0.08	0.09	3.02	5.03	4.78	-
Other Long-Term Assets	19.44	19.86	14.24	12.05	8.56	2.5
Total Assets	20.09	20.16	18.01	18.41	15.54	5.22
Accounts Payable	0.12	1.23	0.13	0.13	0.3	0.12
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	-
Other Current Liabilities	-	-	-	-	0.03	-
Total Current Liabilities	0.12	1.24	0.14	0.14	0.34	0.12
Long-Term Debt	9.5	9.18	4.34	-	-	-
Long-Term Leases	-	-	0.01	0.02	0.03	-
Total Long-Term Liabilities	9.5	9.18	4.35	0.02	0.03	-
Total Liabilities	9.63	10.43	4.49	0.16	0.37	0.12
Common Stock	27.14	24.87	23.59	22.56	18.59	7.43
Additional Paid-in Capital	4.23	4.15	2.85	2.61	1.58	0.35
Retained Earnings	-19.28	-13.38	-12.92	-6.92	-4.99	-2.69
Shareholders' Equity	12.09	15.64	13.52	18.25	15.17	5.09
Total Liabilities & Equity	20.09	20.16	18.01	18.41	15.54	5.22
Total Debt	9.51	9.19	4.36	0.03	0.03	0
Net Cash (Debt)	-9.22	-9.17	-3.91	1.21	2.07	2.58
Net Cash Growth	-	-	-	-41.52%	-19.86%	2591.12%
Net Cash Per Share	-0.08	-0.09	-0.04	0.01	0.03	0.08
Book Value	12.09	15.64	13.52	18.25	15.17	5.09
Book Value Per Share	0.11	0.16	0.14	0.21	0.25	0.15
Tangible Book Value	12.09	15.64	13.52	18.25	15.17	5.09
Tangible Book Value Per Share	0.11	0.16	0.14	0.21	0.25	0.15

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.