Electric Royalties Ltd.
ELEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 497.20K | 19.50K | 124.00K | 378.40K | 128.10K |
| Total Receivables | 138.30K | 100.60K | 80.00K | 76.20K | 66.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.60K | 21.10K | 70.40K | 50.30K | 138.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 720.10K | 141.20K | 274.50K | 504.90K | 333.80K |
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| Total Current Assets | 720.10K | 141.20K | 274.50K | 504.90K | 333.80K |
| Net Property, Plant & Equipment | 13.67M | 13.77M | 12.15M | 12.05M | 10.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 39.50K | 79.80K | 40.10K | 113.60K |
| Total Assets | 14.44M | 14.01M | 14.79M | 14.98M | 13.25M |
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| Total Accounts Payable | 140.00K | 857.30K | 308.60K | 298.00K | 334.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10K | 7.50K | 4.40K | 5.80K | 5.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 146.10K | 864.80K | 313.10K | 303.80K | 339.60K |
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| Total Current Liabilities | 146.10K | 864.80K | 313.10K | 303.80K | 339.60K |
| Long-Term Debt | 6.36M | 6.38M | 4.61M | 4.52M | 3.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.10K | 5.00K | 6.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51M | 7.25M | 4.93M | 4.83M | 3.45M |
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| Common Stock & APIC | 18.58M | 17.28M | 18.41M | 18.01M | 17.42M |
| Retained Earnings | -13.99M | -13.40M | -11.18M | -10.46M | -9.91M |
| Treasury Stock & Other | 3.33M | 2.88M | 2.63M | 2.60M | 2.29M |
| Total Common Equity | 7.93M | 6.77M | 9.85M | 10.15M | 9.80M |
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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 | 7.93M | 6.77M | 9.85M | 10.15M | 9.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93M | 6.77M | 9.85M | 10.15M | 9.80M |
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