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$28CA$443CA$1,237CA$2,102
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$145CA$106CA$36CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$30CA$183CA$30CA$69
Total Curr. AssetsCA$203CA$732CA$1,303CA$2,170
Property Plant & Equip (Net)CA$19,813CA$14,149CA$12,071CA$8,587
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$90CA$3,018CA$5,034CA$4,780
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57CA$110CA$0CA$0
Total NC AssetsCA$19,959CA$17,277CA$17,105CA$13,367
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,162CA$18,009CA$18,408CA$15,537
Liabilities––––
PayablesCA$1,234CA$132CA$130CA$34
Short-Term DebtCA$22CA$16CA$13CA$10
Tax PayableCA$9,182CA$4,339CA$0CA$34
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$9,193-CA$4,346-CA$7CA$264
Total Curr. Liab.CA$1,244CA$140CA$137CA$342
LT DebtCA$9,182CA$4,349CA$19CA$25
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$9,182CA$4,349CA$19CA$25
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$18CA$25CA$31
Total LiabilitiesCA$10,427CA$4,489CA$156CA$368
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,868CA$23,588CA$22,563CA$18,586
Retained Earnings-CA$19,277-CA$12,916-CA$6,916-CA$4,993
AOCICA$4,145CA$2,847CA$2,605CA$1,577
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,736CA$13,520CA$18,252CA$15,169
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,162CA$18,009CA$18,408CA$15,537
Net DebtCA$9,176CA$3,922-CA$1,205-CA$2,066