Electric Royalties Ltd. (ELECF) - Balance Sheet Statement

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ELECF
Financials

0.1241 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.443	1.237	2.102	2.585	0.096	0.195	0.226	0.006
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.443	1.237	2.102	2.585	0.096	0.195	0.226	0.006
Net Receivables Numbers are in millions	0.106	0.036	0	0	0.002	0	0.003	0.094
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.183	0.03	0.069	0.132	0.004	0	0	0
Total Current Assets Numbers are in millions	0.732	1.303	2.17	2.716	0.102	0.195	0.229	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.149	12.071	8.587	2.499	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.111	5.034	4.78	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.017	0	0	0	0	0	0	0.002
Total Non-Current Assets Numbers are in millions	17.277	17.105	13.367	2.499	0	0	0	0.002
Total Assets Numbers are in millions	18.009	18.408	15.537	5.215	0.102	0.195	0.229	0.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.132	0.13	0.303	0.123	0.053	0	0	0
Short Term Debt Numbers are in millions	0.008	0.007	0.005	0	0	0	0	0
Tax Payables Numbers are in millions	4.339	0	0.034	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.008	-0.13	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.008	0.13	0.034	0	0	0.047	0.01	0.004
Total Current Liabilities Numbers are in millions	0.14	0.137	0.342	0.123	0.053	0.047	0.01	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.339	0.019	0.025	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.011	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.349	0.019	0.025	0	0	0	0	0
Total Liabilities Numbers are in millions	4.489	0.156	0.368	0.123	0.053	0.047	0.01	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.588	22.563	18.586	7.43	0.1	0.257	0.257	0.1
Retained Earnings Numbers are in millions	-12.916	-6.916	-4.993	-2.691	-0.051	-0.134	-0.059	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.847	0.442	0.039	0.353	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2.163	1.538	0	0	0.025	0.021	0
Total Shareholders Equity Numbers are in millions	13.52	18.252	15.169	5.092	0.049	0.148	0.219	0.097
Total Equity Numbers are in millions	13.52	18.252	15.169	5.092	0.049	0.148	0.219	0.097
Total Liabilities & Shareholders Equity Numbers are in millions	18.009	18.408	15.537	5.215	0.102	0.195	0.229	0.101

Electric Royalties Ltd.

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