Electric Royalties Ltd.
ELECF
$0.113
$0.00656.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.00K | 378.40K | 128.10K | 335.10K | 137.70K |
| Total Receivables | 80.00K | 76.20K | 66.90K | 80.10K | 133.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.40K | 50.30K | 138.80K | 138.90K | 89.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.50K | 504.90K | 333.80K | 554.10K | 360.90K |
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| Total Current Assets | 274.50K | 504.90K | 333.80K | 554.10K | 360.90K |
| Net Property, Plant & Equipment | 12.15M | 12.05M | 10.48M | 10.71M | 12.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.80K | 40.10K | 113.60K | 83.30K | 88.80K |
| Total Assets | 14.79M | 14.98M | 13.25M | 13.64M | 16.50M |
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| Total Accounts Payable | 308.60K | 298.00K | 334.00K | 100.10K | 61.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 5.80K | 5.60K | 5.90K | 5.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 313.10K | 303.80K | 339.60K | 106.00K | 66.70K |
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| Total Current Liabilities | 313.10K | 303.80K | 339.60K | 106.00K | 66.70K |
| Long-Term Debt | 4.61M | 4.52M | 3.11M | 3.29M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10K | 5.00K | 6.70K | 8.10K | 9.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93M | 4.83M | 3.45M | 3.40M | 2.82M |
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| Common Stock & APIC | 18.41M | 18.01M | 17.42M | 17.86M | 17.44M |
| Retained Earnings | -11.18M | -10.46M | -9.91M | -9.78M | -5.96M |
| Treasury Stock & Other | 2.63M | 2.60M | 2.29M | 2.16M | 2.21M |
| Total Common Equity | 9.85M | 10.15M | 9.80M | 10.24M | 13.69M |
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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 | 9.85M | 10.15M | 9.80M | 10.24M | 13.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.85M | 10.15M | 9.80M | 10.24M | 13.69M |
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