Electric Royalties Ltd.
ELEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.18% | 402.30% | -42.77% | -57.16% | 2,449.74% |
| Total Receivables | 79.72% | -18.42% | 0.95% | -23.79% | 37.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.45% | -29.43% | -19.52% | 7.80% | 300.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.81% | 148.89% | -26.34% | -43.12% | 409.99% |
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| Total Current Assets | -5.81% | 148.89% | -26.34% | -43.12% | 409.99% |
| Net Property, Plant & Equipment | -1.95% | -30.27% | -1.95% | 4.35% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.21% | -26.38% | -2.62% | 1.97% | 3.08% |
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| Total Accounts Payable | -1.56% | 55.04% | 11.74% | -39.14% | -83.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -19.67% | -18.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.56% | 55.04% | 5.66% | -38.33% | -83.11% |
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| Total Current Liabilities | -1.56% | 55.04% | 5.66% | -38.33% | -83.11% |
| Long-Term Debt | 2.09% | -4.43% | 1.61% | 9.49% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.01% | -3.64% | 1.66% | 8.41% | -10.16% |
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| Common Stock & APIC | 0.36% | 5.15% | -2.08% | 7.08% | 7.53% |
| Retained Earnings | -0.16% | -35.36% | -0.71% | -9.63% | -4.39% |
| Treasury Stock & Other | -10.17% | 29.90% | 0.68% | -6.98% | 15.75% |
| Total Common Equity | -10.22% | -49.15% | -6.56% | -3.32% | 17.26% |
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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 | -10.22% | -49.15% | -6.56% | -3.32% | 17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.22% | -49.15% | -6.56% | -3.32% | 17.26% |
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