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ELEC Electric Royalties Ltd

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Jan 22 16:00 ET
17.49MMarket Cap-2.43P/E (TTM)

Electric Royalties Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.12%167.49K
93.66%517.92K
-77.79%173.41K
-64.22%442.52K
-64.22%442.52K
-87.98%186.34K
-92.73%267.44K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
-Cash and cash equivalents
-10.12%167.49K
93.66%517.92K
-77.79%173.41K
-64.22%442.52K
-64.22%442.52K
-87.98%186.34K
-92.73%267.44K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
Receivables
-40.13%108.12K
8.86%104.27K
55.15%90.57K
190.09%105.8K
190.09%105.8K
--180.58K
--95.79K
--58.38K
--36.47K
--36.47K
-Taxes receivable
-65.91%18.94K
-64.66%19.15K
-47.97%18.93K
-49.15%18.55K
-49.15%18.55K
--55.55K
--54.19K
--36.38K
--36.47K
--36.47K
-Other receivables
-28.67%89.18K
104.65%85.12K
225.70%71.65K
--87.26K
--87.26K
--125.02K
--41.59K
--22K
----
----
Prepaid assets
-21.51%95.17K
-40.60%68.86K
258.53%187.96K
518.39%183.44K
518.39%183.44K
1.13%121.25K
-47.42%115.93K
-68.84%52.43K
-56.76%29.66K
-56.76%29.66K
Total current assets
-24.05%370.78K
44.22%691.05K
-49.31%451.95K
-43.83%731.76K
-43.83%731.76K
-70.78%488.17K
-87.71%479.15K
-43.79%891.64K
-39.97%1.3M
-39.97%1.3M
Non current assets
Net PPE
-2.01%16.5M
11.88%16.5M
7.02%14.27M
17.35%14.17M
17.35%14.17M
40.44%16.84M
48.79%14.75M
40.82%13.33M
40.58%12.07M
40.58%12.07M
-Gross PPE
-2.31%16.45M
11.88%16.5M
7.02%14.27M
17.35%14.17M
17.35%14.17M
40.44%16.84M
48.79%14.75M
40.82%13.33M
40.58%12.07M
40.58%12.07M
-Accumulated depreciation
--49.29K
----
----
----
----
----
----
----
----
----
Investments and advances
-36.99%3.08M
-31.96%3.26M
-36.96%3.14M
-40.04%3.02M
-40.04%3.02M
-5.38%4.88M
-0.70%4.8M
3.71%4.99M
5.31%5.03M
5.31%5.03M
-Long term equity investment
-36.99%3.08M
-31.96%3.26M
-36.96%3.14M
-40.04%3.02M
-40.04%3.02M
-5.38%4.88M
-0.70%4.8M
3.71%4.99M
5.31%5.03M
5.31%5.03M
Non current accounts receivable
-78.11%25K
--48.86K
--81.29K
--93.44K
--93.44K
--114.18K
----
----
----
----
Total non current assets
-10.23%19.6M
1.37%19.81M
-4.51%17.49M
1.01%17.28M
1.01%17.28M
27.32%21.84M
32.57%19.54M
28.33%18.32M
27.97%17.1M
27.97%17.1M
Total assets
-10.53%19.97M
2.40%20.5M
-6.59%17.94M
-2.17%18.01M
-2.17%18.01M
18.62%22.33M
7.41%20.02M
21.11%19.21M
18.48%18.41M
18.48%18.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.06%5.97K
10.40%7.92K
10.79%7.63K
17.43%7.76K
17.43%7.76K
17.73%7.46K
18.04%7.17K
33.55%6.89K
31.86%6.61K
31.86%6.61K
-Current capital lease obligation
-20.06%5.97K
10.40%7.92K
10.79%7.63K
17.43%7.76K
17.43%7.76K
17.73%7.46K
18.04%7.17K
33.55%6.89K
31.86%6.61K
31.86%6.61K
Payables
----
----
4,862.03%4.66M
3,330.38%4.47M
3,330.38%4.47M
-60.90%82.77K
-72.34%111K
-62.21%93.89K
-61.35%130.33K
-61.35%130.33K
-accounts payable
----
----
381.66%452.23K
1.43%132.19K
1.43%132.19K
-60.90%82.77K
-72.34%111K
-49.92%93.89K
-57.02%130.33K
-57.02%130.33K
-Total tax payable
----
----
--4.21M
--4.34M
--4.34M
----
----
----
--0
--0
Current liabilities
368.72%422.93K
251.91%415.84K
4,530.55%4.67M
3,170.49%4.48M
3,170.49%4.48M
-58.61%90.23K
-70.99%118.17K
-60.27%100.78K
-59.99%136.94K
-59.99%136.94K
Non current liabilities
Long term debt and capital lease obligation
67.70%6.24M
332.17%6.19M
-99.05%9.03K
-43.10%10.64K
-43.10%10.64K
18,083.34%3.72M
6,361.96%1.43M
3,883.51%954.57K
-26.64%18.71K
-26.64%18.71K
-Long term debt
68.11%6.23M
336.31%6.18M
----
----
----
--3.71M
--1.42M
--937.66K
----
----
-Long term capital lease obligation
-47.87%6.87K
-54.74%6.87K
-46.64%9.03K
-43.10%10.64K
-43.10%10.64K
-35.59%13.18K
-31.53%15.18K
-29.42%16.91K
-26.64%18.71K
-26.64%18.71K
Total non current liabilities
67.70%6.24M
332.17%6.19M
-99.05%9.03K
-43.10%10.64K
-43.10%10.64K
18,083.34%3.72M
6,361.96%1.43M
3,883.51%954.57K
-26.64%18.71K
-26.64%18.71K
Total liabilities
74.83%6.66M
326.05%6.61M
343.03%4.68M
2,784.24%4.49M
2,784.24%4.49M
1,497.76%3.81M
261.03%1.55M
280.18%1.06M
-57.67%155.64K
-57.67%155.64K
Shareholders'equity
Share capital
5.42%24.87M
4.50%24.65M
3.74%23.59M
4.54%23.59M
4.54%23.59M
4.53%23.59M
6.75%23.59M
17.53%22.74M
21.40%22.56M
21.40%22.56M
-common stock
5.42%24.87M
4.50%24.65M
3.74%23.59M
4.54%23.59M
4.54%23.59M
4.53%23.59M
6.75%23.59M
17.53%22.74M
21.40%22.56M
21.40%22.56M
Retained earnings
-87.50%-15.11M
-86.91%-14.32M
-85.29%-13.42M
-86.74%-12.92M
-86.74%-12.92M
-21.48%-8.06M
-25.34%-7.66M
-32.93%-7.24M
-38.51%-6.92M
-38.51%-6.92M
Gains losses not affecting retained earnings
19.06%3.55M
40.11%3.56M
16.60%3.1M
9.29%2.85M
9.29%2.85M
12.64%2.99M
14.25%2.54M
57.74%2.66M
6,661.83%2.61M
6,661.83%2.61M
Total stockholders'equity
-28.10%13.31M
-24.77%13.9M
-26.91%13.27M
-25.93%13.52M
-25.93%13.52M
-0.37%18.52M
1.43%18.47M
16.50%18.15M
20.32%18.25M
20.32%18.25M
Total equity
-28.10%13.31M
-24.77%13.9M
-26.91%13.27M
-25.93%13.52M
-25.93%13.52M
-0.37%18.52M
1.43%18.47M
16.50%18.15M
20.32%18.25M
20.32%18.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.12%167.49K93.66%517.92K-77.79%173.41K-64.22%442.52K-64.22%442.52K-87.98%186.34K-92.73%267.44K-44.94%780.84K-41.16%1.24M-41.16%1.24M
-Cash and cash equivalents -10.12%167.49K93.66%517.92K-77.79%173.41K-64.22%442.52K-64.22%442.52K-87.98%186.34K-92.73%267.44K-44.94%780.84K-41.16%1.24M-41.16%1.24M
Receivables -40.13%108.12K8.86%104.27K55.15%90.57K190.09%105.8K190.09%105.8K--180.58K--95.79K--58.38K--36.47K--36.47K
-Taxes receivable -65.91%18.94K-64.66%19.15K-47.97%18.93K-49.15%18.55K-49.15%18.55K--55.55K--54.19K--36.38K--36.47K--36.47K
-Other receivables -28.67%89.18K104.65%85.12K225.70%71.65K--87.26K--87.26K--125.02K--41.59K--22K--------
Prepaid assets -21.51%95.17K-40.60%68.86K258.53%187.96K518.39%183.44K518.39%183.44K1.13%121.25K-47.42%115.93K-68.84%52.43K-56.76%29.66K-56.76%29.66K
Total current assets -24.05%370.78K44.22%691.05K-49.31%451.95K-43.83%731.76K-43.83%731.76K-70.78%488.17K-87.71%479.15K-43.79%891.64K-39.97%1.3M-39.97%1.3M
Non current assets
Net PPE -2.01%16.5M11.88%16.5M7.02%14.27M17.35%14.17M17.35%14.17M40.44%16.84M48.79%14.75M40.82%13.33M40.58%12.07M40.58%12.07M
-Gross PPE -2.31%16.45M11.88%16.5M7.02%14.27M17.35%14.17M17.35%14.17M40.44%16.84M48.79%14.75M40.82%13.33M40.58%12.07M40.58%12.07M
-Accumulated depreciation --49.29K------------------------------------
Investments and advances -36.99%3.08M-31.96%3.26M-36.96%3.14M-40.04%3.02M-40.04%3.02M-5.38%4.88M-0.70%4.8M3.71%4.99M5.31%5.03M5.31%5.03M
-Long term equity investment -36.99%3.08M-31.96%3.26M-36.96%3.14M-40.04%3.02M-40.04%3.02M-5.38%4.88M-0.70%4.8M3.71%4.99M5.31%5.03M5.31%5.03M
Non current accounts receivable -78.11%25K--48.86K--81.29K--93.44K--93.44K--114.18K----------------
Total non current assets -10.23%19.6M1.37%19.81M-4.51%17.49M1.01%17.28M1.01%17.28M27.32%21.84M32.57%19.54M28.33%18.32M27.97%17.1M27.97%17.1M
Total assets -10.53%19.97M2.40%20.5M-6.59%17.94M-2.17%18.01M-2.17%18.01M18.62%22.33M7.41%20.02M21.11%19.21M18.48%18.41M18.48%18.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.06%5.97K10.40%7.92K10.79%7.63K17.43%7.76K17.43%7.76K17.73%7.46K18.04%7.17K33.55%6.89K31.86%6.61K31.86%6.61K
-Current capital lease obligation -20.06%5.97K10.40%7.92K10.79%7.63K17.43%7.76K17.43%7.76K17.73%7.46K18.04%7.17K33.55%6.89K31.86%6.61K31.86%6.61K
Payables --------4,862.03%4.66M3,330.38%4.47M3,330.38%4.47M-60.90%82.77K-72.34%111K-62.21%93.89K-61.35%130.33K-61.35%130.33K
-accounts payable --------381.66%452.23K1.43%132.19K1.43%132.19K-60.90%82.77K-72.34%111K-49.92%93.89K-57.02%130.33K-57.02%130.33K
-Total tax payable ----------4.21M--4.34M--4.34M--------------0--0
Current liabilities 368.72%422.93K251.91%415.84K4,530.55%4.67M3,170.49%4.48M3,170.49%4.48M-58.61%90.23K-70.99%118.17K-60.27%100.78K-59.99%136.94K-59.99%136.94K
Non current liabilities
Long term debt and capital lease obligation 67.70%6.24M332.17%6.19M-99.05%9.03K-43.10%10.64K-43.10%10.64K18,083.34%3.72M6,361.96%1.43M3,883.51%954.57K-26.64%18.71K-26.64%18.71K
-Long term debt 68.11%6.23M336.31%6.18M--------------3.71M--1.42M--937.66K--------
-Long term capital lease obligation -47.87%6.87K-54.74%6.87K-46.64%9.03K-43.10%10.64K-43.10%10.64K-35.59%13.18K-31.53%15.18K-29.42%16.91K-26.64%18.71K-26.64%18.71K
Total non current liabilities 67.70%6.24M332.17%6.19M-99.05%9.03K-43.10%10.64K-43.10%10.64K18,083.34%3.72M6,361.96%1.43M3,883.51%954.57K-26.64%18.71K-26.64%18.71K
Total liabilities 74.83%6.66M326.05%6.61M343.03%4.68M2,784.24%4.49M2,784.24%4.49M1,497.76%3.81M261.03%1.55M280.18%1.06M-57.67%155.64K-57.67%155.64K
Shareholders'equity
Share capital 5.42%24.87M4.50%24.65M3.74%23.59M4.54%23.59M4.54%23.59M4.53%23.59M6.75%23.59M17.53%22.74M21.40%22.56M21.40%22.56M
-common stock 5.42%24.87M4.50%24.65M3.74%23.59M4.54%23.59M4.54%23.59M4.53%23.59M6.75%23.59M17.53%22.74M21.40%22.56M21.40%22.56M
Retained earnings -87.50%-15.11M-86.91%-14.32M-85.29%-13.42M-86.74%-12.92M-86.74%-12.92M-21.48%-8.06M-25.34%-7.66M-32.93%-7.24M-38.51%-6.92M-38.51%-6.92M
Gains losses not affecting retained earnings 19.06%3.55M40.11%3.56M16.60%3.1M9.29%2.85M9.29%2.85M12.64%2.99M14.25%2.54M57.74%2.66M6,661.83%2.61M6,661.83%2.61M
Total stockholders'equity -28.10%13.31M-24.77%13.9M-26.91%13.27M-25.93%13.52M-25.93%13.52M-0.37%18.52M1.43%18.47M16.50%18.15M20.32%18.25M20.32%18.25M
Total equity -28.10%13.31M-24.77%13.9M-26.91%13.27M-25.93%13.52M-25.93%13.52M-0.37%18.52M1.43%18.47M16.50%18.15M20.32%18.25M20.32%18.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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