Production (Stage)
Electric Royalties Ltd.
ELEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,449.74% | -84.27% | -67.23% | 195.39% | -61.77% |
| Total Receivables | 37.48% | 25.75% | 4.99% | 13.90% | -16.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.95% | -70.03% | 39.96% | -63.76% | -0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.99% | -48.56% | -45.63% | 51.26% | -39.76% |
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| Total Current Assets | 409.99% | -48.56% | -45.63% | 51.26% | -39.76% |
| Net Property, Plant & Equipment | -0.75% | 13.30% | 0.86% | 14.94% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -50.50% | 99.00% | -64.70% | 36.37% |
| Total Assets | 3.08% | -5.22% | -1.30% | 13.04% | -2.83% |
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| Total Accounts Payable | -83.67% | 177.80% | 3.56% | -10.78% | 233.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.67% | 70.45% | -24.14% | 3.57% | -5.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -83.11% | 176.21% | 3.06% | -10.54% | 220.38% |
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| Total Current Liabilities | -83.11% | 176.21% | 3.06% | -10.54% | 220.38% |
| Long-Term Debt | -0.27% | 38.35% | 2.10% | 45.44% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.00% | -25.37% | -17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.16% | 46.96% | 2.15% | 39.80% | 1.58% |
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| Common Stock & APIC | 7.53% | -6.11% | 2.20% | 3.39% | -2.47% |
| Retained Earnings | -4.39% | -19.79% | -6.91% | -5.58% | -1.31% |
| Treasury Stock & Other | 15.75% | 9.49% | 1.06% | 13.83% | 6.08% |
| Total Common Equity | 17.26% | -31.34% | -2.94% | 3.61% | -4.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.26% | -31.34% | -2.94% | 3.61% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.26% | -31.34% | -2.94% | 3.61% | -4.29% |
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