Electric Royalties Ltd. ELECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.40K | 511.90K | 612.30K | 121.90K | 213.00K |
| Total Receivables | 216.40K | 155.60K | 86.80K | 106.40K | 105.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.50K | 38.00K | 51.80K | 73.40K | 91.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.30K | 705.50K | 750.90K | 301.70K | 409.60K |
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| Total Current Assets | 579.30K | 705.50K | 750.90K | 301.70K | 409.60K |
| Net Property, Plant & Equipment | 9.37M | 9.54M | 9.75M | 13.98M | 14.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.00M | 10.30M | 10.56M | 14.34M | 14.73M |
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| Total Accounts Payable | 157.60K | 144.90K | 147.60K | 95.20K | 85.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 157.60K | 144.90K | 147.60K | 95.20K | 90.10K |
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| Total Current Liabilities | 157.60K | 144.90K | 147.60K | 95.20K | 90.10K |
| Long-Term Debt | 6.68M | 6.89M | 6.77M | 7.08M | 6.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.83M | 7.04M | 6.91M | 7.18M | 7.06M |
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| Common Stock & APIC | 20.49M | 20.51M | 20.49M | 19.49M | 19.90M |
| Retained Earnings | -20.96M | -20.88M | -20.90M | -15.44M | -15.33M |
| Treasury Stock & Other | 3.64M | 3.64M | 4.06M | 3.12M | 3.10M |
| Total Common Equity | 3.17M | 3.26M | 3.64M | 7.17M | 7.67M |
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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 | 3.17M | 3.26M | 3.64M | 7.17M | 7.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17M | 3.26M | 3.64M | 7.17M | 7.67M |
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