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Electric Royalties Ltd. (ELEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200-0.0050 (-2.22%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
442.522
1,237
2,102
2,585
Total Cash
442.522
1,237
2,102
2,585
Total Current Assets
731.764
1,303
2,170
2,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,166
12,071
8,587
2,499
Net property, plant and equipment
14,166
12,071
8,587
2,499
Equity and other investments
3,018
5,034
4,780
0
Total non-current assets
17,277
17,105
13,367
2,499
Total Assets
18,009
18,408
15,537
5,215
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
132.192
130.327
303.218
123.062
Taxes payable
4,339
0
34
-
Total Current Liabilities
4,478
136.936
342.23
123.062
Non-current liabilities
Total non-current liabilities
10.644
18.707
25.499
0
Total Liabilities
4,489
155.643
367.729
123.062
Stockholders' Equity
Common Stock
23,588
22,563
18,586
7,430
Retained Earnings
-12,916
-6,916
-4,993
-2,691
Accumulated other comprehensive income
2,847
2,605
38.529
353
Total stockholders' equity
13,520
18,252
15,169
5,092
Total liabilities and stockholders' equity
18,009
18,408
15,537
5,215