Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.95% | 87.33% | -77.80% | -63.33% | -87.81% |
| Total Receivables | -40.07% | 5.39% | 55.22% | 197.77% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | -42.51% | 258.66% | 534.25% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.94% | 39.55% | -49.35% | -42.44% | -70.34% |
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| Total Current Assets | -23.94% | 39.55% | -49.35% | -42.44% | -70.34% |
| Net Property, Plant & Equipment | -2.34% | 8.25% | 6.53% | 20.46% | 42.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.14% | 791.11% | 787.50% | 237.25% | -- |
| Total Assets | -10.41% | -0.93% | -6.66% | 0.26% | 20.39% |
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| Total Accounts Payable | 404.25% | 255.61% | 381.27% | 3.95% | -60.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | 7.41% | 9.80% | 20.41% | 19.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 369.42% | 240.58% | 355.84% | 4.74% | -58.00% |
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| Total Current Liabilities | 369.42% | 240.58% | 355.84% | 4.74% | -58.00% |
| Long-Term Debt | 68.34% | 322.14% | 348.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.42% | -56.52% | -46.40% | -41.30% | -34.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.06% | 312.22% | 342.67% | 2,855.83% | 1,521.65% |
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| Common Stock & APIC | 5.56% | 1.11% | 3.65% | 7.14% | 6.09% |
| Retained Earnings | -87.75% | -80.84% | -85.14% | -91.38% | -23.29% |
| Treasury Stock & Other | 19.22% | 35.56% | 16.50% | 12.01% | 14.32% |
| Total Common Equity | -28.00% | -27.22% | -26.97% | -24.09% | 1.12% |
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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 | -28.00% | -27.22% | -26.97% | -24.09% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.00% | -27.22% | -26.97% | -24.09% | 1.12% |
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