Electric Royalties Ltd. (ELECF) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.518	0.173	0.443	0.186	0.267	0.781	1.237	1.55	3.679	1.418	2.102	2.774	2.401	1.839	2.585	2.876	5.099	0.577	0.096
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.518	0.173	0.443	0.186	0.267	0.781	1.237	1.55	3.679	1.418	2.102	2.774	2.401	1.839	2.585	2.876	5.099	0.577	0.096
Net Receivables Numbers are in millions	0.104	0.091	0.106	0.181	0.096	0.058	0.036	0	0	0	0	0	0	0	0	0	0.052	0	0.002
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0
Other Current Assets Numbers are in millions	0.069	0.188	0.183	0.121	0.116	0.052	0.03	0.12	0.22	0.168	0.069	0.131	0.046	0.107	0.132	0.215	0.152	0.019	0
Total Current Assets Numbers are in millions	0.691	0.452	0.732	0.488	0.479	0.892	1.303	1.67	3.899	1.586	2.17	2.904	2.447	1.946	2.716	3.091	5.251	0.595	0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.498	14.268	14.149	16.841	14.74	13.332	12.071	11.992	9.91	9.467	8.587	7.316	4.499	4.336	2.499	2.431	0.183	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.313	3.224	3.111	4.882	4.797	4.985	5.034	5.16	4.831	4.807	4.78	4.707	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.017	0.114	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.811	17.492	17.277	21.837	19.542	18.317	17.105	17.151	14.741	14.274	13.367	12.024	4.499	4.336	2.499	2.431	0.183	0	0
Total Assets Numbers are in millions	20.502	17.944	18.009	22.325	20.022	19.209	18.408	18.822	18.64	15.86	15.537	14.928	6.946	6.283	5.215	5.522	5.434	0.595	0.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.408	0.452	0.132	0.083	0.111	0.094	0.13	0.212	0.401	0.187	0.303	0.441	0.158	0.213	0.123	0.159	0.832	0.333	0.053
Short Term Debt Numbers are in millions	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	4.207	4.339	0	0	0	0	0	0	0.061	0.034	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.408	-0.452	-0.008	-0.007	-0.111	-0.094	-0.13	-0.212	-0.401	0	0	-0.441	-0.158	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.408	0.452	0.008	0.007	0.111	0.094	0.13	0.212	0.401	0.061	0.034	0.441	0.158	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.416	0.46	0.14	0.09	0.118	0.101	0.137	0.218	0.407	0.254	0.342	0.446	0.162	0.213	0.123	0.159	0.832	0.333	0.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.184	4.207	4.339	3.72	1.417	0.955	0.019	0.02	0.022	0.024	0.025	0.027	0.028	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	0.009	0.011	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.191	4.216	4.349	3.72	1.432	0.955	0.019	0.02	0.022	0.024	0.025	0.027	0.028	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6.607	4.676	4.489	3.81	1.551	1.055	0.156	0.238	0.43	0.278	0.368	0.473	0.191	0.213	0.123	0.159	0.832	0.333	0.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.65	23.588	23.588	23.588	23.588	22.738	22.563	22.566	22.096	19.346	18.586	17.404	8.772	8.737	7.43	7.43	6.18	0.6	0.1
Retained Earnings Numbers are in millions	-14.318	-13.417	-12.916	-8.059	-7.661	-7.241	-6.916	-6.634	-6.112	-5.447	-4.993	-4.203	-3.519	-3.069	-2.691	-2.333	-1.592	-0.337	-0.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.563	3.097	2.847	2.986	2.543	2.656	0.442	2.651	2.226	1.684	0.039	1.254	1.502	0.401	0.353	0.265	0.013	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	2.163	0	0	0	1.538	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.895	13.268	13.52	18.515	18.471	18.153	18.252	18.583	18.21	15.583	15.169	14.455	6.755	6.07	5.092	5.363	4.601	0.263	0.049
Total Equity Numbers are in millions	13.895	13.268	13.52	18.515	18.471	18.153	18.252	18.583	18.21	15.583	15.169	14.455	6.755	6.07	5.092	5.363	4.601	0.263	0.049
Total Liabilities & Shareholders Equity Numbers are in millions	20.502	17.944	18.009	22.325	20.022	19.209	18.408	18.822	18.64	15.86	15.537	14.928	6.946	6.283	5.215	5.522	5.434	0.595	0.102

Electric Royalties Ltd.

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