Electric Royalties Ltd
(ELEC.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 443 | 1,237 | 2,102 | 2,585 |
| Receivables | 145 | 106 | 36 | N/A | 0 |
| TOTAL | $203 | $732 | $1,303 | $2,170 | $2,716 |
| Non-Current Assets | |||||
| PPE Net | 19,813 | 14,166 | 12,071 | 8,587 | 2,499 |
| Investments And Advances | 90 | 3,018 | 5,034 | 4,780 | N/A |
| Other Non-Current Assets | 57 | 93 | 0 | 0 | 0 |
| TOTAL | $19,959 | $17,277 | $17,105 | $13,367 | $2,499 |
| Total Assets | $20,162 | $18,009 | $18,408 | $15,537 | $5,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,234 | 132 | 130 | 303 | 123 |
| TOTAL | $10,427 | $4,478 | $137 | $342 | $123 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $11 | $19 | $25 | $0 |
| Total Liabilities | $10,427 | $4,489 | $156 | $368 | $123 |
| Shareholders' Equity | |||||
| Common Shares | 24,868 | 23,588 | 22,563 | 18,586 | 7,430 |
| Retained earnings | -19,277 | -12,916 | -6,916 | -4,993 | -2,691 |
| Other shareholders' equity | 4,145 | 2,847 | 2,605 | 1,577 | 353 |
| TOTAL | $9,736 | $13,520 | $18,252 | $15,169 | $5,092 |
| Total Liabilities And Equity | $20,162 | $18,009 | $18,408 | $15,537 | $5,215 |