Also trades as: ELECF (OTC) · $vol 0M
ELEC.V TSXV
Electric Royalties Ltd.
1W: +4.0%
1M: +13.0%
3M: +13.0%
YTD: -21.2%
1Y: -7.1%
3Y: -56.7%
5Y: -67.5%
C$0.13 ($0.09)
+0.01 (+13.04%)
Weekly Expected Move ±17.2%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
+12.0% ▲
5Y CAGR: +187.7%
Total Liabilities
$10M
+132.3% ▲
5Y CAGR: +187.4%
Shareholders Equity
$10M
-28.0% ▼
5Y CAGR: +188.0%
Cash & Investments
$28K
-93.7% ▼
5Y CAGR: -21.8%
Total Debt
$9M
+111.0% ▲
Net Debt
-$17K
-100.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $443K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $443K | $28K |
| Net Receivables | $0 | $0 | $36K | $106K | $145K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $1M | $732K | $203K |
| Property, Plant & Equip. | $2M | $9M | $12M | $14M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5M | $5M | $3M | $90K |
| Other Non-Current Assets | $0 | $0 | $0 | $110K | $57K |
| Total Non-Current Assets | $2M | $13M | $17M | $17M | $20M |
| Total Assets | $5M | $16M | $18M | $18M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $123K | $34K | $130K | $132K | $1M |
| Short-Term Debt | $0 | $5K | $7K | $8K | $11K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $298K | -$7K | -$8K | -$9M |
| Total Current Liabilities | $123K | $342K | $137K | $140K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $4M | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $25K | $19K | $4M | $9M |
| Total Liabilities | $123K | $368K | $156K | $4M | $10M |
| — Equity — | |||||
| Common Stock | $7M | $19M | $23M | $24M | $25M |
| Retained Earnings | -$3M | -$5M | -$7M | -$13M | -$19M |
| Accumulated OCI | $353K | $2M | $3M | $3M | $4M |
| Total Stockholders Equity | $5M | $15M | $18M | $14M | $10M |
| Total Liabilities & Equity | $5M | $16M | $18M | $18M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $31K | $25K | $4M | $9M |
| Net Debt | -$3M | -$2M | -$1M | $4M | -$17K |
| Total Investments | $0 | $5M | $5M | $3M | $90K |