Electric Royalties Ltd. (ELECF)
USD 0.11
(-4.97%)
USD 0.11
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18 Million | 18.4 Million | 15.53 Million | 5.21 Million | 102.3 Thousand | 194.71 Thousand |
| Total Current Assets | 731.76 Thousand | 1.3 Million | 2.17 Million | 2.71 Million | 102.3 Thousand | 194.71 Thousand |
| Cash And Short Term Investments | 442.52 Thousand | 1.23 Million | 2.1 Million | 2.58 Million | 96.04 Thousand | 194.71 Thousand |
| Cash and Cash Equivalents | 442.52 Thousand | 1.23 Million | 2.1 Million | 2.58 Million | 96.04 Thousand | 194.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.8 Thousand | 36.47 Thousand | - | - | 2186.00 | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 183.43 Thousand | 29.66 Thousand | 68.6 Thousand | 131.61 Thousand | 4075.00 | - |
| Total Non-Current Assets | 17.27 Million | 17.1 Million | 13.36 Million | 2.49 Million | - | - |
| Net PPE | 14.14 Million | 12.07 Million | 8.58 Million | 2.49 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.11 Million | 5.03 Million | 4.77 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.5 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.48 Million | 155.64 Thousand | 367.72 Thousand | 123.06 Thousand | 53.18 Thousand | 46.94 Thousand |
| Total Current Liabilities | 139.95 Thousand | 136.93 Thousand | 342.23 Thousand | 123.06 Thousand | 53.18 Thousand | 46.94 Thousand |
| Account Payables | 132.19 Thousand | 130.32 Thousand | 303.21 Thousand | 123.06 Thousand | 53.18 Thousand | - |
| Tax Payables | 4.33 Million | - | 34 Thousand | - | - | - |
| Short Term Debt | 7761.00 | 6609.00 | 5012.00 | - | - | - |
| Deferred Revenue | -7761.00 | -130.32 Thousand | - | - | - | - |
| Other Current Liabilities | 7761.00 | 130.32 Thousand | 34 Thousand | - | - | 46.94 Thousand |
| Total Non Current Liabilities | 4.34 Million | 18.7 Thousand | 25.49 Thousand | - | - | - |
| Long-Term Debt | 4.33 Million | 18.7 Thousand | 25.49 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.51 Million | 18.25 Million | 15.16 Million | 5.09 Million | 49.12 Thousand | 147.77 Thousand |
| Stock Holders Equity | 13.51 Million | 18.25 Million | 15.16 Million | 5.09 Million | 49.12 Thousand | 147.77 Thousand |
| Common Stock | 23.58 Million | 22.56 Million | 18.58 Million | 7.42 Million | 100 Thousand | 256.89 Thousand |
| Retained Earnings | -12.91 Million | -6.91 Million | -4.99 Million | -2.69 Million | -50.87 Thousand | -133.83 Thousand |
| Accumulated other comprehensive income | 2.84 Million | 442.07 Thousand | 38.52 Thousand | 353 Thousand | - | - |
| Common Stock Equity | 13.51 Million | 18.25 Million | 15.16 Million | 5.09 Million | 49.12 Thousand | 147.77 Thousand |
| Capital Lease Obligation | 10.64 Thousand | 25.31 Thousand | 30.51 Thousand | - | - | - |
| Total Investments | 3.11 Million | 5.03 Million | 4.77 Million | - | - | - |
| Total Debt | 4.35 Million | 25.31 Thousand | 30.51 Thousand | - | - | - |
| Net Debt | 3.91 Million | -1.21 Million | -2.07 Million | -2.58 Million | -96.04 Thousand | -194.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.5 Million | 17.94 Million | 18 Million | 18 Million | 22.32 Million | 20.02 Million |
| Total Current Assets | 691.04 Thousand | 451.95 Thousand | 731.76 Thousand | 731.76 Thousand | 488.16 Thousand | 479.15 Thousand |
| Cash And Short Term Investments | 517.91 Thousand | 173.41 Thousand | 442.52 Thousand | 442.52 Thousand | 186.33 Thousand | 267.44 Thousand |
| Cash and Cash Equivalents | 517.91 Thousand | 173.41 Thousand | 442.52 Thousand | 442.52 Thousand | 186.33 Thousand | 267.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.27 Thousand | 90.57 Thousand | 105.8 Thousand | 105.8 Thousand | 180.57 Thousand | 95.78 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 68.85 Thousand | 187.96 Thousand | 183.43 Thousand | 183.43 Thousand | 121.25 Thousand | 115.92 Thousand |
| Total Non-Current Assets | 19.81 Million | 17.49 Million | 17.27 Million | 17.27 Million | 21.83 Million | 19.54 Million |
| Net PPE | 16.49 Million | 14.26 Million | 14.14 Million | 14.14 Million | 16.84 Million | 14.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.31 Million | 3.22 Million | 3.11 Million | 3.11 Million | 4.88 Million | 4.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 16.5 Thousand | 16.5 Thousand | 114.18 Thousand | 6002.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.6 Million | 4.67 Million | 4.48 Million | 4.48 Million | 3.81 Million | 1.55 Million |
| Total Current Liabilities | 415.83 Thousand | 459.86 Thousand | 139.95 Thousand | 139.95 Thousand | 90.23 Thousand | 118.16 Thousand |
| Account Payables | 407.92 Thousand | 452.23 Thousand | 132.19 Thousand | 132.19 Thousand | 82.76 Thousand | 110.99 Thousand |
| Tax Payables | - | 4.2 Million | 4.33 Million | 4.33 Million | - | - |
| Short Term Debt | 7916.00 | 7629.00 | 7761.00 | 7761.00 | 7462.00 | 7170.00 |
| Deferred Revenue | -407.92 Thousand | -452.23 Thousand | -7761.00 | -7761.00 | -7462.00 | -110.99 Thousand |
| Other Current Liabilities | 407.92 Thousand | 452.23 Thousand | 7761.00 | 7761.00 | 7462.00 | 110.99 Thousand |
| Total Non Current Liabilities | 6.19 Million | 4.21 Million | 4.34 Million | 4.34 Million | 3.72 Million | 1.43 Million |
| Long-Term Debt | 6.18 Million | 4.2 Million | 4.33 Million | 4.33 Million | 3.72 Million | 1.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6870.00 | 9024.00 | 10.64 Thousand | 10.64 Thousand | - | 15.17 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 13.89 Million | 13.26 Million | 13.51 Million | 13.51 Million | 18.51 Million | 18.47 Million |
| Stock Holders Equity | 13.89 Million | 13.26 Million | 13.51 Million | 13.51 Million | 18.51 Million | 18.47 Million |
| Common Stock | 24.65 Million | 23.58 Million | 23.58 Million | 23.58 Million | 23.58 Million | 23.58 Million |
| Retained Earnings | -14.31 Million | -13.41 Million | -12.91 Million | -12.91 Million | -8.05 Million | -7.66 Million |
| Accumulated other comprehensive income | 3.56 Million | 3.09 Million | 2.84 Million | 2.84 Million | 2.98 Million | 2.54 Million |
| Common Stock Equity | 13.89 Million | 13.26 Million | 13.51 Million | 13.51 Million | 18.51 Million | 18.47 Million |
| Capital Lease Obligation | 6870.00 | 9025.00 | 10.64 Thousand | 10.64 Thousand | 20.64 Thousand | 15.17 Thousand |
| Total Investments | 3.31 Million | 3.22 Million | 3.11 Million | 3.11 Million | 4.88 Million | 4.79 Million |
| Total Debt | 6.19 Million | 4.22 Million | 4.35 Million | 4.35 Million | 3.72 Million | 1.43 Million |
| Net Debt | 5.68 Million | 4.04 Million | 3.91 Million | 3.91 Million | 3.54 Million | 1.17 Million |
AANANDALAK
SARMF
VIVANZA
600727
ULTRACAB
SOLIDSTON