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 | -37.21% | -16.40% | 402.30% | -42.77% | -57.16% |
| Total Receivables | 39.07% | 79.26% | -18.42% | 0.95% | -23.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.21% | -26.64% | -29.43% | -19.52% | 7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.89% | -6.05% | 148.89% | -26.34% | -43.12% |
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| Total Current Assets | -17.89% | -6.05% | 148.89% | -26.34% | -43.12% |
| Net Property, Plant & Equipment | -1.77% | -2.19% | -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 | -2.86% | -2.46% | -26.38% | -2.62% | 1.97% |
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| Total Accounts Payable | 8.76% | -1.83% | 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 | 8.76% | -1.83% | 55.04% | 5.66% | -38.33% |
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| Total Current Liabilities | 8.76% | -1.83% | 55.04% | 5.66% | -38.33% |
| Long-Term Debt | -3.09% | 1.83% | -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 | -2.85% | 1.75% | -3.64% | 1.66% | 8.41% |
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| Common Stock & APIC | -0.09% | 0.10% | 5.15% | -2.08% | 7.08% |
| Retained Earnings | -0.38% | 0.10% | -35.36% | -0.71% | -9.63% |
| Treasury Stock & Other | 0.08% | -10.39% | 29.90% | 0.68% | -6.98% |
| Total Common Equity | -2.89% | -10.44% | -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 | -2.89% | -10.44% | -49.15% | -6.56% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -10.44% | -49.15% | -6.56% | -3.32% |
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