Electric Royalties Ltd.
ELEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.22% | 3,040.00% | -1.69% | -43.71% | 288.13% |
| Total Receivables | 12.80% | -13.72% | 33.00% | 38.32% | 106.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.96% | 145.50% | 4.26% | 81.31% | -39.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.78% | 431.80% | 9.91% | -18.88% | 115.73% |
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| Total Current Assets | -1.78% | 431.80% | 9.91% | -18.88% | 115.73% |
| Net Property, Plant & Equipment | -30.05% | -29.20% | 15.04% | 18.35% | 30.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.52% | -24.65% | -3.00% | -1.68% | 9.00% |
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| Total Accounts Payable | 3.79% | -82.78% | -69.15% | -71.41% | -58.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -15.52% | 8.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.55% | -82.93% | -69.59% | -70.34% | -56.98% |
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| Total Current Liabilities | -0.55% | -82.93% | -69.59% | -70.34% | -56.98% |
| Long-Term Debt | 8.53% | 6.02% | 53.48% | 54.23% | 104.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.33% | -4.59% | 45.51% | 46.22% | 88.56% |
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| Common Stock & APIC | 10.64% | 18.55% | 5.86% | 10.49% | 6.69% |
| Retained Earnings | -49.68% | -56.01% | -38.06% | -46.56% | -41.15% |
| Treasury Stock & Other | 9.29% | 40.82% | 18.69% | 19.15% | 45.81% |
| Total Common Equity | -58.76% | -46.14% | -27.27% | -24.45% | -19.03% |
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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 | -58.76% | -46.14% | -27.27% | -24.45% | -19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.76% | -46.14% | -27.27% | -24.45% | -19.03% |
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