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 | 288.13% | -94.18% | -9.95% | 87.33% | -77.80% |
| Total Receivables | 106.73% | 25.59% | -40.07% | 5.39% | 55.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.05% | -84.81% | -21.43% | -42.51% | 258.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.73% | -74.52% | -23.94% | 39.55% | -49.35% |
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| Total Current Assets | 115.73% | -74.52% | -23.94% | 39.55% | -49.35% |
| Net Property, Plant & Equipment | 30.36% | 28.52% | -2.34% | 8.25% | 6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -52.58% | -10.14% | 791.11% | 787.50% |
| Total Assets | 9.00% | 2.76% | -10.41% | -0.93% | -6.66% |
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| Total Accounts Payable | -58.08% | 756.44% | 404.25% | 255.61% | 381.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | 27.12% | -20.00% | 7.41% | 9.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.98% | 715.85% | 369.42% | 240.58% | 355.84% |
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| Total Current Liabilities | -56.98% | 715.85% | 369.42% | 240.58% | 355.84% |
| Long-Term Debt | 104.87% | 94.26% | 68.34% | 322.14% | 348.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -47.42% | -56.52% | -46.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.56% | 113.19% | 75.06% | 312.22% | 342.67% |
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| Common Stock & APIC | 6.69% | -3.24% | 5.56% | 1.11% | 3.65% |
| Retained Earnings | -41.15% | -36.99% | -87.75% | -80.84% | -85.14% |
| Treasury Stock & Other | 45.81% | 33.63% | 19.22% | 35.56% | 16.50% |
| Total Common Equity | -19.03% | -33.91% | -28.00% | -27.22% | -26.97% |
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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 | -19.03% | -33.91% | -28.00% | -27.22% | -26.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.03% | -33.91% | -28.00% | -27.22% | -26.97% |
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