Electric Royalties Ltd. (TSXV:ELEC)

Electric Royalties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.84	0.03	0.44	1.24	2.1
Cash & Short-Term Investments	0.84	0.03	0.44	1.24	2.1
Cash Growth	2889.58%	-93.65%	-64.22%	-41.16%	-18.68%
Accounts Receivable	0.12	0.12	0.09	-	-
Other Receivables	-	0.02	0.02	0.04	-
Total Trade Receivables	0.12	0.14	0.11	0.04	-
Other Current Assets	0.07	0.03	0.18	0.03	0.07
Total Current Assets	1.03	0.2	0.73	1.3	2.17
Net Property, Plant & Equipment	-13.45	-19.94	-17.25	-17.06	-13.31
Long-Term Investments	0.08	0.09	3.02	5.03	4.78
Other Long-Term Assets	13.37	19.86	14.24	12.05	8.56
Total Assets	14.48	20.16	18.01	18.41	15.54
Accounts Payable	0.2	1.23	0.13	0.13	0.3
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.2	1.24	0.14	0.14	0.34
Long-Term Debt	9.28	9.18	4.34	-	-
Long-Term Leases	-	-	0.01	0.02	0.03
Total Long-Term Liabilities	9.28	9.18	4.35	0.02	0.03
Total Liabilities	9.48	10.43	4.49	0.16	0.37
Common Stock	28.09	24.87	23.59	22.56	18.59
Additional Paid-in Capital	5.56	4.15	2.85	2.61	1.58
Retained Earnings	-28.66	-19.28	-12.92	-6.92	-4.99
Shareholders' Equity	5	9.74	13.52	18.25	15.17
Total Liabilities & Equity	14.48	20.16	18.01	18.41	15.54
Total Debt	9.28	9.19	4.36	0.03	0.03
Net Cash (Debt)	-8.44	-9.17	-3.91	1.21	2.07
Net Cash Growth	-	-	-	-41.52%	-19.86%
Net Cash Per Share	-0.07	-0.09	-0.04	0.01	0.03
Book Value	5	9.74	13.52	18.25	15.17
Book Value Per Share	0.04	0.10	0.14	0.21	0.25
Tangible Book Value	5	9.74	13.52	18.25	15.17
Tangible Book Value Per Share	0.04	0.10	0.14	0.21	0.25

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.