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 | 50.89% | 2.96% | 3,040.00% | -1.69% | -43.71% |
| Total Receivables | 105.31% | 12.51% | -13.72% | 33.00% | 38.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.50% | -55.08% | 145.50% | 4.26% | 81.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.43% | -2.03% | 431.80% | 9.91% | -18.88% |
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| Total Current Assets | 41.43% | -2.03% | 431.80% | 9.91% | -18.88% |
| Net Property, Plant & Equipment | -34.32% | -30.23% | -29.20% | 15.04% | 18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.08% | -28.70% | -24.65% | -3.00% | -1.68% |
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| Total Accounts Payable | 84.98% | 3.50% | -82.78% | -69.15% | -71.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -15.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.92% | -0.82% | -82.93% | -69.59% | -70.34% |
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| Total Current Liabilities | 74.92% | -0.82% | -82.93% | -69.59% | -70.34% |
| Long-Term Debt | -4.18% | 8.26% | 6.02% | 53.48% | 54.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.17% | 8.06% | -4.59% | 45.51% | 46.22% |
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| Common Stock & APIC | 2.97% | 10.36% | 18.55% | 5.86% | 10.49% |
| Retained Earnings | -36.71% | -49.31% | -56.01% | -38.06% | -46.56% |
| Treasury Stock & Other | 17.29% | 9.01% | 40.82% | 18.69% | 19.15% |
| Total Common Equity | -58.68% | -58.86% | -46.14% | -27.27% | -24.45% |
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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 | -58.68% | -58.86% | -46.14% | -27.27% | -24.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.68% | -58.86% | -46.14% | -27.27% | -24.45% |
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