Electric Royalties Ltd.
ELECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $443 | $1,237 | $2,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $87 | $36 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $202 | $30 | $69 |
| Total Curr. Assets | $203 | $732 | $1,303 | $2,170 |
| Property Plant & Equip (Net) | $19,813 | $14,166 | $12,071 | $8,587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90 | $3,018 | $5,034 | $4,780 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $93 | $0 | $0 |
| Total NC Assets | $19,959 | $17,277 | $17,105 | $13,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,162 | $18,009 | $18,408 | $15,537 |
| Liabilities | – | – | – | – |
| Payables | $1,234 | $132 | $130 | $303 |
| Short-Term Debt | $11 | $8 | $7 | $5 |
| Tax Payable | $9,182 | $4,339 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,427 | $4,478 | $137 | $342 |
| LT Debt | $9,182 | $11 | $19 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,339 | $0 | $0 |
| Total NC Liab. | $9,182 | $4,349 | $19 | $25 |
| Other Liabilities | $0 | -$4,339 | $0 | $0 |
| Cap. Leases | $11 | $18 | $25 | $31 |
| Total Liabilities | $10,427 | $4,489 | $156 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,868 | $23,588 | $22,563 | $18,586 |
| Retained Earnings | -$19,277 | -$12,916 | -$6,916 | -$4,993 |
| AOCI | $4,145 | $2,847 | $2,605 | $39 |
| Other Equity | $0 | $0 | $0 | $1,538 |
| Total Equity | $9,736 | $13,520 | $18,252 | $15,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,162 | $18,009 | $18,408 | $15,537 |
| Net Debt | $9,165 | -$424 | -$1,211 | -$2,071 |