US Stock MarketDetailed Quotes

ELECF ELECTRIC ROYALTIES LTD

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  • 0.165000
  • +0.005000+3.13%
15min DelayClose May 2 16:00 ET
15.94MMarket Cap-23571P/E (TTM)

ELECTRIC ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.98%186.34K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
-44.10%1.55M
53.18%3.68M
-22.89%1.42M
-18.68%2.1M
-18.68%2.1M
-3.57%2.77M
-Cash and cash equivalents
-87.98%186.34K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
-44.10%1.55M
53.18%3.68M
-22.89%1.42M
-18.68%2.1M
-18.68%2.1M
-3.57%2.77M
Receivables
--180.58K
--58.38K
--36.47K
--36.47K
----
----
----
--0
--0
----
-Taxes receivable
--55.55K
--36.38K
--36.47K
--36.47K
----
----
----
--0
--0
----
-Other receivables
--125.02K
--22K
----
----
----
----
----
----
----
----
Prepaid assets
1.13%121.25K
-68.84%52.43K
-56.76%29.66K
-56.76%29.66K
-8.34%119.9K
384.08%220.49K
57.07%168.24K
-47.88%68.6K
-47.88%68.6K
-39.13%130.81K
Total current assets
-70.78%488.17K
-43.79%891.64K
-39.97%1.3M
-39.97%1.3M
-42.49%1.67M
59.34%3.9M
-18.49%1.59M
-20.10%2.17M
-20.10%2.17M
-6.05%2.9M
Non current assets
Net PPE
40.44%16.84M
40.82%13.33M
40.58%12.07M
40.58%12.07M
63.90%11.99M
120.27%9.91M
118.32%9.47M
243.64%8.59M
243.64%8.59M
200.97%7.32M
-Gross PPE
40.44%16.84M
40.82%13.33M
40.58%12.07M
40.58%12.07M
63.90%11.99M
120.27%9.91M
--9.47M
243.64%8.59M
243.64%8.59M
--7.32M
Investments and advances
-5.38%4.88M
3.71%4.99M
5.31%5.03M
5.31%5.03M
9.61%5.16M
--4.83M
--4.81M
--4.78M
--4.78M
--4.71M
Non current accounts receivable
--114.18K
----
----
----
----
----
----
----
----
----
Total non current assets
27.32%21.84M
28.33%18.32M
27.97%17.1M
27.97%17.1M
42.65%17.15M
227.64%14.74M
229.16%14.27M
434.92%13.37M
434.92%13.37M
394.61%12.02M
Total assets
18.62%22.33M
21.11%19.21M
18.48%18.41M
18.48%18.41M
26.08%18.82M
168.35%18.64M
152.44%15.86M
197.92%15.54M
197.92%15.54M
170.33%14.93M
Liabilities
Current liabilities
Payables
-60.90%82.77K
-62.21%93.89K
-61.35%130.33K
-61.35%130.33K
-51.98%211.69K
154.52%401.27K
16.60%248.47K
174.02%337.22K
174.02%337.22K
176.48%440.84K
-accounts payable
-60.90%82.77K
-49.92%93.89K
-57.02%130.33K
-57.02%130.33K
-51.98%211.69K
154.52%401.27K
-12.02%187.47K
146.39%303.22K
146.39%303.22K
176.48%440.84K
-Total tax payable
----
----
--0
--0
--0
--0
--61K
--34K
--34K
----
Current debt and capital lease obligation
17.73%7.46K
33.55%6.89K
31.86%6.61K
31.86%6.61K
29.64%6.34K
27.36%6.07K
--5.16K
--5.01K
--5.01K
--4.89K
-Current capital lease obligation
17.73%7.46K
33.55%6.89K
31.86%6.61K
31.86%6.61K
29.64%6.34K
27.36%6.07K
--5.16K
--5.01K
--5.01K
--4.89K
Current liabilities
-58.61%90.23K
-60.27%100.78K
-59.99%136.94K
-59.99%136.94K
-51.09%218.02K
150.79%407.34K
19.02%253.63K
178.10%342.23K
178.10%342.23K
179.55%445.73K
Non current liabilities
Long term debt and capital lease obligation
18,083.34%3.72M
3,883.51%954.57K
-26.64%18.71K
-26.64%18.71K
-24.17%20.46K
-22.01%22.17K
--23.96K
--25.5K
--25.5K
--26.98K
-Long term debt
--3.71M
--937.66K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-35.59%13.18K
-29.42%16.91K
-26.64%18.71K
-26.64%18.71K
-24.17%20.46K
-22.01%22.17K
--23.96K
--25.5K
--25.5K
--26.98K
Total non current liabilities
18,083.34%3.72M
3,883.51%954.57K
-26.64%18.71K
-26.64%18.71K
-24.17%20.46K
-22.01%22.17K
--23.96K
--25.5K
--25.5K
--26.98K
Total liabilities
1,497.76%3.81M
280.18%1.06M
-57.67%155.64K
-57.67%155.64K
-49.55%238.48K
125.05%429.51K
30.27%277.59K
198.82%367.73K
198.82%367.73K
196.47%472.71K
Shareholders'equity
Share capital
4.53%23.59M
17.53%22.74M
21.40%22.56M
21.40%22.56M
29.66%22.57M
151.90%22.1M
121.42%19.35M
150.15%18.59M
150.15%18.59M
134.22%17.4M
-common stock
4.53%23.59M
17.53%22.74M
21.40%22.56M
21.40%22.56M
29.66%22.57M
151.90%22.1M
121.42%19.35M
150.15%18.59M
150.15%18.59M
134.22%17.4M
Retained earnings
-21.48%-8.06M
-32.93%-7.24M
-38.51%-6.92M
-38.51%-6.92M
-57.85%-6.63M
-73.71%-6.11M
-77.51%-5.45M
-85.56%-4.99M
-85.56%-4.99M
-80.17%-4.2M
Gains losses not affecting retained earnings
12.64%2.99M
57.74%2.66M
1,047.37%442.07K
1,047.37%442.07K
111.34%2.65M
--2.23M
--1.68M
-89.09%38.53K
-89.09%38.53K
373.30%1.25M
Other equity interest
----
----
40.64%2.16M
40.64%2.16M
----
----
----
--1.54M
--1.54M
----
Total stockholders'equity
-0.37%18.52M
16.50%18.15M
20.32%18.25M
20.32%18.25M
28.56%18.58M
169.58%18.21M
156.73%15.58M
197.90%15.17M
197.90%15.17M
169.55%14.46M
Total equity
-0.37%18.52M
16.50%18.15M
20.32%18.25M
20.32%18.25M
28.56%18.58M
169.58%18.21M
156.73%15.58M
197.90%15.17M
197.90%15.17M
169.55%14.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.98%186.34K-44.94%780.84K-41.16%1.24M-41.16%1.24M-44.10%1.55M53.18%3.68M-22.89%1.42M-18.68%2.1M-18.68%2.1M-3.57%2.77M
-Cash and cash equivalents -87.98%186.34K-44.94%780.84K-41.16%1.24M-41.16%1.24M-44.10%1.55M53.18%3.68M-22.89%1.42M-18.68%2.1M-18.68%2.1M-3.57%2.77M
Receivables --180.58K--58.38K--36.47K--36.47K--------------0--0----
-Taxes receivable --55.55K--36.38K--36.47K--36.47K--------------0--0----
-Other receivables --125.02K--22K--------------------------------
Prepaid assets 1.13%121.25K-68.84%52.43K-56.76%29.66K-56.76%29.66K-8.34%119.9K384.08%220.49K57.07%168.24K-47.88%68.6K-47.88%68.6K-39.13%130.81K
Total current assets -70.78%488.17K-43.79%891.64K-39.97%1.3M-39.97%1.3M-42.49%1.67M59.34%3.9M-18.49%1.59M-20.10%2.17M-20.10%2.17M-6.05%2.9M
Non current assets
Net PPE 40.44%16.84M40.82%13.33M40.58%12.07M40.58%12.07M63.90%11.99M120.27%9.91M118.32%9.47M243.64%8.59M243.64%8.59M200.97%7.32M
-Gross PPE 40.44%16.84M40.82%13.33M40.58%12.07M40.58%12.07M63.90%11.99M120.27%9.91M--9.47M243.64%8.59M243.64%8.59M--7.32M
Investments and advances -5.38%4.88M3.71%4.99M5.31%5.03M5.31%5.03M9.61%5.16M--4.83M--4.81M--4.78M--4.78M--4.71M
Non current accounts receivable --114.18K------------------------------------
Total non current assets 27.32%21.84M28.33%18.32M27.97%17.1M27.97%17.1M42.65%17.15M227.64%14.74M229.16%14.27M434.92%13.37M434.92%13.37M394.61%12.02M
Total assets 18.62%22.33M21.11%19.21M18.48%18.41M18.48%18.41M26.08%18.82M168.35%18.64M152.44%15.86M197.92%15.54M197.92%15.54M170.33%14.93M
Liabilities
Current liabilities
Payables -60.90%82.77K-62.21%93.89K-61.35%130.33K-61.35%130.33K-51.98%211.69K154.52%401.27K16.60%248.47K174.02%337.22K174.02%337.22K176.48%440.84K
-accounts payable -60.90%82.77K-49.92%93.89K-57.02%130.33K-57.02%130.33K-51.98%211.69K154.52%401.27K-12.02%187.47K146.39%303.22K146.39%303.22K176.48%440.84K
-Total tax payable ----------0--0--0--0--61K--34K--34K----
Current debt and capital lease obligation 17.73%7.46K33.55%6.89K31.86%6.61K31.86%6.61K29.64%6.34K27.36%6.07K--5.16K--5.01K--5.01K--4.89K
-Current capital lease obligation 17.73%7.46K33.55%6.89K31.86%6.61K31.86%6.61K29.64%6.34K27.36%6.07K--5.16K--5.01K--5.01K--4.89K
Current liabilities -58.61%90.23K-60.27%100.78K-59.99%136.94K-59.99%136.94K-51.09%218.02K150.79%407.34K19.02%253.63K178.10%342.23K178.10%342.23K179.55%445.73K
Non current liabilities
Long term debt and capital lease obligation 18,083.34%3.72M3,883.51%954.57K-26.64%18.71K-26.64%18.71K-24.17%20.46K-22.01%22.17K--23.96K--25.5K--25.5K--26.98K
-Long term debt --3.71M--937.66K--------------------------------
-Long term capital lease obligation -35.59%13.18K-29.42%16.91K-26.64%18.71K-26.64%18.71K-24.17%20.46K-22.01%22.17K--23.96K--25.5K--25.5K--26.98K
Total non current liabilities 18,083.34%3.72M3,883.51%954.57K-26.64%18.71K-26.64%18.71K-24.17%20.46K-22.01%22.17K--23.96K--25.5K--25.5K--26.98K
Total liabilities 1,497.76%3.81M280.18%1.06M-57.67%155.64K-57.67%155.64K-49.55%238.48K125.05%429.51K30.27%277.59K198.82%367.73K198.82%367.73K196.47%472.71K
Shareholders'equity
Share capital 4.53%23.59M17.53%22.74M21.40%22.56M21.40%22.56M29.66%22.57M151.90%22.1M121.42%19.35M150.15%18.59M150.15%18.59M134.22%17.4M
-common stock 4.53%23.59M17.53%22.74M21.40%22.56M21.40%22.56M29.66%22.57M151.90%22.1M121.42%19.35M150.15%18.59M150.15%18.59M134.22%17.4M
Retained earnings -21.48%-8.06M-32.93%-7.24M-38.51%-6.92M-38.51%-6.92M-57.85%-6.63M-73.71%-6.11M-77.51%-5.45M-85.56%-4.99M-85.56%-4.99M-80.17%-4.2M
Gains losses not affecting retained earnings 12.64%2.99M57.74%2.66M1,047.37%442.07K1,047.37%442.07K111.34%2.65M--2.23M--1.68M-89.09%38.53K-89.09%38.53K373.30%1.25M
Other equity interest --------40.64%2.16M40.64%2.16M--------------1.54M--1.54M----
Total stockholders'equity -0.37%18.52M16.50%18.15M20.32%18.25M20.32%18.25M28.56%18.58M169.58%18.21M156.73%15.58M197.90%15.17M197.90%15.17M169.55%14.46M
Total equity -0.37%18.52M16.50%18.15M20.32%18.25M20.32%18.25M28.56%18.58M169.58%18.21M156.73%15.58M197.90%15.17M197.90%15.17M169.55%14.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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