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 | -67.23% | 195.39% | -61.77% | 143.36% | -31.83% |
| Total Receivables | 4.99% | 13.90% | -16.48% | -40.00% | 84.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.96% | -63.76% | -0.07% | 55.02% | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.63% | 51.26% | -39.76% | 53.53% | -0.25% |
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| Total Current Assets | -45.63% | 51.26% | -39.76% | 53.53% | -0.25% |
| Net Property, Plant & Equipment | 0.86% | 14.94% | -2.16% | -13.91% | 11.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00% | -64.70% | 36.37% | -6.19% | 1,873.33% |
| Total Assets | -1.30% | 13.04% | -2.83% | -17.37% | 9.15% |
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| Total Accounts Payable | 3.56% | -10.78% | 233.67% | 63.56% | -26.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.14% | 3.57% | -5.08% | 7.27% | 1.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06% | -10.54% | 220.38% | 58.92% | -25.22% |
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| Total Current Liabilities | 3.06% | -10.54% | 220.38% | 58.92% | -25.22% |
| Long-Term Debt | 2.10% | 45.44% | -5.44% | 19.88% | 156.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | -25.37% | -17.28% | -16.49% | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15% | 39.80% | 1.58% | 20.68% | 140.55% |
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| Common Stock & APIC | 2.20% | 3.39% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -6.91% | -5.58% | -1.31% | -64.17% | -2.98% |
| Treasury Stock & Other | 1.06% | 13.83% | 6.08% | -2.32% | 14.92% |
| Total Common Equity | -2.94% | 3.61% | -4.29% | -25.20% | -1.88% |
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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 | -2.94% | 3.61% | -4.29% | -25.20% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | 3.61% | -4.29% | -25.20% | -1.88% |
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