ELECTRIC ROYALTIES LTD (ELEC.CA) Stock Balance Sheet
TSX-V:ELEC - TSX Venture Exchange - CA28500L1094 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 442.50K | 1.24M | 2.10M | |||
| Cash Equivalents | 714.70K | 28.10K | N/A | N/A | N/A | |||
| Receivables | 198.70K | 144.70K | 105.80K | 36.50K | N/A | |||
| Other Current Assets | 121.70K | 30.40K | 183.40K | 29.70K | 68.60K | |||
| Total Current Assets | 1.04M | 203.20K | 731.80K | 1.30M | 2.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.64M | 19.81M | 14.17M | 12.07M | 8.59M | |||
| Investments And Advances | 83.70K | 90.10K | 3.02M | 5.03M | 4.78M | |||
| Other Non-Current Assets | 0.00 | 56.80K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 19.73M | 19.96M | 17.28M | 17.10M | 13.37M | |||
| TOTAL ASSETS | 20.76M | 20.16M | 18.01M | 18.41M | 15.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.80K | 10.80K | 7.80K | 6.60K | 5.00K | |||
| Accrued Expenses | N/A | 62.00K | N/A | N/A | N/A | |||
| Accounts Payable | 201.20K | 721.50K | 264.40K | 260.70K | 606.40K | |||
| Other Current Liabilities | N/A | 450.00K | N/A | 0.00 | 34.00K | |||
| Total Current Liabilities | 209.90K | 1.24M | 140.00K | 136.90K | 342.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.15M | 9.18M | 4.35M | 18.70K | 25.50K | |||
| Total Non-Current Liabilities | 9.15M | 9.18M | 4.35M | 18.70K | 25.50K | |||
| TOTAL LIABILITIES | 9.36M | 10.43M | 4.49M | 155.60K | 367.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.31M | -15.13M | -10.07M | -4.31M | -3.42M | |||
| Common Shares | 26.71M | 24.87M | 23.59M | 22.56M | 18.59M | |||
| Other Shareholders' Equity | N/A | N/A | 2.85M | 2.61M | 1.58M | |||
| Shares Outstanding | 116.80M | 102.88M | 96.60M | 93.60M | 77.10M | |||
| Tangible Book Value per Share | 0.10 | 0.09 | 0.14 | 0.20 | 0.20 | |||
| Total Shareholders' Equity | 11.40M | 9.74M | 13.52M | 18.25M | 15.17M | |||
| TOTAL LIABILITIES AND EQUITY | 20.76M | 20.16M | 18.01M | 18.41M | 15.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.94 | 0.32 | 0.00 | 0.00 | |||
| Current Ratio | 4.93 | 0.16 | 5.23 | 9.52 | 6.34 | |||
| Return On Assets (ROA) | -32.20% | -31.55% | -33.31% | -10.45% | -14.82% | |||
| Return On Equity (ROE) | -58.62% | -65.34% | -44.37% | -10.54% | -15.18% | |||
All data in CAD , ROIC based on taxRate of 0.28