Electric Royalties Ltd.

ELEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$2
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$2
Property Plant & Equip (Net)CA$20CA$14CA$12CA$9
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$3CA$5CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$20CA$17CA$17CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$18CA$18CA$16
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$9CA$4CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$9-CA$4-CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
LT DebtCA$9CA$4CA$0CA$0
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$9CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$4CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$24CA$23CA$19
Retained Earnings-CA$19-CA$13-CA$7-CA$5
AOCICA$4CA$3CA$3CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10CA$14CA$18CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$18CA$18CA$16
Net DebtCA$9CA$4-CA$1-CA$2