Electric Royalties Ltd.
ELECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $290 | $715 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $144 | $179 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $124 | $142 | $50 |
| Total Curr. Assets | $420 | $559 | $1,035 | $203 |
| Property Plant & Equip (Net) | $19,476 | $19,450 | $19,643 | $19,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81 | $79 | $84 | $90 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $57 |
| Total NC Assets | $19,557 | $19,529 | $19,727 | $19,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,977 | $20,088 | $20,762 | $20,162 |
| Liabilities | – | – | – | – |
| Payables | $0 | $116 | $201 | $1,234 |
| Short-Term Debt | $0 | $7 | $9 | $11 |
| Tax Payable | $0 | $0 | $0 | $9,182 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133 | $0 | $0 | $0 |
| Total Curr. Liab. | $133 | $123 | $210 | $10,427 |
| LT Debt | $9,862 | $9,504 | $9,148 | $9,182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,862 | $9,504 | $9,148 | $9,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $9 | $11 |
| Total Liabilities | $9,995 | $9,627 | $9,358 | $10,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,141 | $27,141 | $26,713 | $24,868 |
| Retained Earnings | -$21,509 | -$20,911 | -$20,102 | -$19,277 |
| AOCI | $4,350 | $4,231 | $4,793 | $4,145 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,983 | $10,461 | $11,404 | $9,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,977 | $20,088 | $20,762 | $20,162 |
| Net Debt | $9,692 | $9,220 | $8,442 | $9,165 |