Electric Royalties Ltd. ELECF
$0.09
-$0.01-11.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.41% | -16.18% | 402.30% | -42.77% | -57.16% |
| Total Receivables | 38.59% | 79.72% | -18.42% | 0.95% | -23.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.92% | -26.45% | -29.43% | -19.52% | 7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.14% | -5.81% | 148.89% | -26.34% | -43.12% |
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| Total Current Assets | -18.14% | -5.81% | 148.89% | -26.34% | -43.12% |
| Net Property, Plant & Equipment | -2.07% | -1.95% | -30.27% | -1.95% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.16% | -2.21% | -26.38% | -2.62% | 1.97% |
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| Total Accounts Payable | 8.40% | -1.56% | 55.04% | 11.74% | -39.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -19.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.40% | -1.56% | 55.04% | 5.66% | -38.33% |
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| Total Current Liabilities | 8.40% | -1.56% | 55.04% | 5.66% | -38.33% |
| Long-Term Debt | -3.39% | 2.09% | -4.43% | 1.61% | 9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.15% | 2.01% | -3.64% | 1.66% | 8.41% |
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| Common Stock & APIC | -0.40% | 0.36% | 5.15% | -2.08% | 7.08% |
| Retained Earnings | -0.07% | -0.16% | -35.36% | -0.71% | -9.63% |
| Treasury Stock & Other | -0.23% | -10.17% | 29.90% | 0.68% | -6.98% |
| Total Common Equity | -3.19% | -10.22% | -49.15% | -6.56% | -3.32% |
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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 | -3.19% | -10.22% | -49.15% | -6.56% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | -10.22% | -49.15% | -6.56% | -3.32% |
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