ELEC — Electric Royalties Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.30m
- CA$23.35m
- CA$0.17m
Annual balance sheet for Electric Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.58 | 2.1 | 1.24 | 0.443 |
| Net Total Receivables | 0 | — | 0.036 | 0.106 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.72 | 2.17 | 1.3 | 0.732 |
| Net Property, Plant And Equipment | 2.5 | 8.59 | 12.1 | 14.2 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 5.22 | 15.5 | 18.4 | 18 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.123 | 0.342 | 0.137 | 0.14 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.123 | 0.368 | 0.156 | 4.49 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Total Equity | 5.09 | 15.2 | 18.3 | 13.5 |
| Total Liabilities & Shareholders' Equity | 5.22 | 15.5 | 18.4 | 18 |
| Total Common Shares Outstanding |