ELECTRIC ROYALTIES LTD (ELEC.CA) Stock Balance Sheet
TSX-V:ELEC - TSX Venture Exchange - CA28500L1094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 442.50K | 1.24M | 2.10M | 2.58M | |||
| Cash Equivalents | 167.50K | N/A | N/A | N/A | N/A | |||
| Receivables | 108.10K | 105.80K | 36.50K | N/A | 0.00 | |||
| Other Current Assets | 95.20K | 183.40K | 29.70K | 68.60K | 131.60K | |||
| Total Current Assets | 370.80K | 731.80K | 1.30M | 2.17M | 2.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.50M | 14.17M | 12.07M | 8.59M | 2.50M | |||
| Investments And Advances | 3.08M | 3.02M | 5.03M | 4.78M | N/A | |||
| Total Non-Current Assets | 19.60M | 17.28M | 17.10M | 13.37M | 2.50M | |||
| TOTAL ASSETS | 19.97M | 18.01M | 18.41M | 15.54M | 5.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00K | 7.80K | 6.60K | 5.00K | N/A | |||
| Accounts Payable | 417.00K | 264.40K | 260.70K | 606.40K | 123.10K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 34.00K | N/A | |||
| Total Current Liabilities | 422.90K | 140.00K | 136.90K | 342.20K | 123.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.24M | 4.35M | 18.70K | 25.50K | 0.00 | |||
| Total Non-Current Liabilities | 6.24M | 4.35M | 18.70K | 25.50K | 0.00 | |||
| TOTAL LIABILITIES | 6.66M | 4.49M | 155.60K | 367.70K | 123.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.56M | -10.07M | -4.31M | -3.42M | -2.69M | |||
| Common Shares | 24.87M | 23.59M | 22.56M | 18.59M | 7.43M | |||
| Other Shareholders' Equity | N/A | 2.85M | 2.61M | 1.58M | 353.00K | |||
| Shares Outstanding | 102.88M | 96.60M | 93.60M | 77.10M | 48.26M | |||
| Tangible Book Value per Share | 0.13 | 0.14 | 0.20 | 0.20 | 0.11 | |||
| Total Shareholders' Equity | 13.31M | 13.52M | 18.25M | 15.17M | 5.09M | |||
| TOTAL LIABILITIES AND EQUITY | 19.97M | 18.01M | 18.41M | 15.54M | 5.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.32 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 0.88 | 5.23 | 9.52 | 6.34 | 22.07 | |||
| Return On Assets (ROA) | -35.30% | -33.31% | -10.45% | -14.82% | -50.62% | |||
| Return On Equity (ROE) | -52.97% | -44.37% | -10.54% | -15.18% | -51.85% | |||
All data in CAD , ROIC based on taxRate of 0.28