Electric Royalties Ltd (ELEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 290 | 715 | 28 | 167 |
| Receivables | 148 | 144 | 199 | 145 | 108 |
| TOTAL | $420 | $559 | $1,035 | $203 | $371 |
| Non-Current Assets | |||||
| PPE Net | 19,476 | 19,450 | 19,643 | 19,813 | 16,502 |
| Investments And Advances | 81 | 79 | 84 | 90 | 3,076 |
| Other Non-Current Assets | 0 | 0 | 0 | 57 | 25 |
| TOTAL | $19,557 | $19,529 | $19,727 | $19,959 | $19,603 |
| Total Assets | $19,977 | $20,088 | $20,762 | $20,162 | $19,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,234 | N/A |
| TOTAL | $133 | $123 | $210 | $10,427 | $423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,862 | 9,504 | 9,148 | N/A | 6,232 |
| TOTAL | $9,862 | $9,504 | $9,148 | $0 | $6,239 |
| Total Liabilities | $9,995 | $9,627 | $9,358 | $10,427 | $6,662 |
| Shareholders' Equity | |||||
| Common Shares | 27,141 | 27,141 | 26,713 | 24,868 | 24,868 |
| Retained earnings | -21,509 | -20,911 | -20,102 | -19,277 | -15,110 |
| Other shareholders' equity | 4,350 | 4,231 | 4,793 | 4,145 | 3,555 |
| TOTAL | $9,983 | $10,461 | $11,404 | $9,736 | $13,312 |
| Total Liabilities And Equity | $19,977 | $20,088 | $20,762 | $20,162 | $19,974 |