Electric Royalties Ltd.

ELEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$0
Property Plant & Equip (Net)CA$19CA$19CA$20CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$20CA$20CA$20CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$20CA$21CA$20
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$0-CA$0-CA$9
Total Curr. Liab.CA$0CA$0CA$0CA$1
LT DebtCA$10CA$10CA$9CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10CA$10CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$10CA$9CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$27CA$27CA$25
Retained Earnings-CA$22-CA$21-CA$20-CA$19
AOCICA$4CA$4CA$5CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10CA$10CA$11CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$20CA$21CA$20
Net DebtCA$10CA$9CA$8CA$9
Electric Royalties Ltd. (ELEC.V) Financial Statements & Key Stats | AlphaPilot