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$170CA$290CA$715CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$148CA$144CA$199CA$145
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$102CA$124CA$122CA$30
Total Curr. AssetsCA$420CA$559CA$1,035CA$203
Property Plant & Equip (Net)CA$19,476CA$19,450CA$19,643CA$19,813
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$81CA$79CA$84CA$90
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$57
Total NC AssetsCA$19,557CA$19,529CA$19,727CA$19,959
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,977CA$20,088CA$20,762CA$20,162
Liabilities––––
PayablesCA$133CA$116CA$201CA$1,234
Short-Term DebtCA$0CA$13CA$18CA$22
Tax PayableCA$0CA$0CA$0CA$9,182
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$7-CA$9-CA$9,193
Total Curr. Liab.CA$133CA$123CA$210CA$1,244
LT DebtCA$9,862CA$9,504CA$9,148CA$9,182
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$9,862CA$9,504CA$9,148CA$9,182
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$7CA$9CA$11
Total LiabilitiesCA$9,995CA$9,627CA$9,358CA$10,427
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,141CA$27,141CA$26,713CA$24,868
Retained Earnings-CA$21,509-CA$20,911-CA$20,102-CA$19,277
AOCICA$4,350CA$4,231CA$4,793CA$4,145
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,983CA$10,461CA$11,404CA$9,736
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,977CA$20,088CA$20,762CA$20,162
Net DebtCA$9,692CA$9,227CA$8,451CA$9,176
Electric Royalties Ltd. (ELEC.V) Financial Statements & Key Stats | AlphaPilot