Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.69% | -43.71% | 288.13% | -94.18% | -9.95% |
| Total Receivables | 33.00% | 38.32% | 106.73% | 25.59% | -40.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.26% | 81.31% | -39.05% | -84.81% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.91% | -18.88% | 115.73% | -74.52% | -23.94% |
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| Total Current Assets | 9.91% | -18.88% | 115.73% | -74.52% | -23.94% |
| Net Property, Plant & Equipment | 15.04% | 18.35% | 30.36% | 28.52% | -2.34% |
| 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% |
| Total Assets | -3.00% | -1.68% | 9.00% | 2.76% | -10.41% |
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| Total Accounts Payable | -69.15% | -71.41% | -58.08% | 756.44% | 404.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -15.52% | 8.93% | 27.12% | -20.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.59% | -70.34% | -56.98% | 715.85% | 369.42% |
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| Total Current Liabilities | -69.59% | -70.34% | -56.98% | 715.85% | 369.42% |
| Long-Term Debt | 53.48% | 54.23% | 104.87% | 94.26% | 68.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -47.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.51% | 46.22% | 88.56% | 113.19% | 75.06% |
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| Common Stock & APIC | 5.86% | 10.49% | 6.69% | -3.24% | 5.56% |
| Retained Earnings | -38.06% | -46.56% | -41.15% | -36.99% | -87.75% |
| Treasury Stock & Other | 18.69% | 19.15% | 45.81% | 33.63% | 19.22% |
| Total Common Equity | -27.27% | -24.45% | -19.03% | -33.91% | -28.00% |
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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 | -27.27% | -24.45% | -19.03% | -33.91% | -28.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.27% | -24.45% | -19.03% | -33.91% | -28.00% |
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