CA Stock MarketDetailed Quotes

ELEC Electric Royalties Ltd

Watchlist
  • 0.205
  • -0.015-6.82%
15min DelayMarket Closed Dec 2 16:00 ET
20.83MMarket Cap-3416P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-44.10%1.55M
-Cash and cash equivalents
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
-44.10%1.55M
Receivables
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
-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
104.65%85.12K
225.70%71.65K
--87.26K
--87.26K
--125.02K
--41.59K
--22K
----
----
----
Prepaid assets
-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
-8.34%119.9K
Total current assets
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
-42.49%1.67M
Non current assets
Net PPE
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
63.90%11.99M
-Gross PPE
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
63.90%11.99M
Investments and advances
-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
9.61%5.16M
-Long term equity investment
-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
9.61%5.16M
Non current accounts receivable
--48.86K
--81.29K
--93.44K
--93.44K
--114.18K
----
----
----
----
----
Total non current assets
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
42.65%17.15M
Total assets
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
26.08%18.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
29.64%6.34K
-Current capital lease obligation
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
29.64%6.34K
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
-51.98%211.69K
-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
-51.98%211.69K
-Total tax payable
----
--4.21M
--4.34M
--4.34M
----
----
----
--0
--0
--0
Current liabilities
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
-51.09%218.02K
Non current liabilities
Long term debt and capital lease obligation
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
-24.17%20.46K
-Long term debt
336.31%6.18M
----
----
----
--3.71M
--1.42M
--937.66K
----
----
----
-Long term capital lease obligation
-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
-24.17%20.46K
Total non current liabilities
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
-24.17%20.46K
Total liabilities
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
-49.55%238.48K
Shareholders'equity
Share capital
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
29.66%22.57M
-common stock
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
29.66%22.57M
Retained earnings
-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
-57.85%-6.63M
Gains losses not affecting retained earnings
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
111.34%2.65M
Total stockholders'equity
-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
28.56%18.58M
Total equity
-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
28.56%18.58M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-44.10%1.55M
-Cash and cash equivalents 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-44.10%1.55M
Receivables 8.86%104.27K55.15%90.57K190.09%105.8K190.09%105.8K--180.58K--95.79K--58.38K--36.47K--36.47K----
-Taxes receivable -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 104.65%85.12K225.70%71.65K--87.26K--87.26K--125.02K--41.59K--22K------------
Prepaid assets -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-8.34%119.9K
Total current assets 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-42.49%1.67M
Non current assets
Net PPE 11.88%16.5M7.02%14.27M17.35%14.17M17.35%14.17M40.44%16.84M48.79%14.75M40.82%13.33M40.58%12.07M40.58%12.07M63.90%11.99M
-Gross PPE 11.88%16.5M7.02%14.27M17.35%14.17M17.35%14.17M40.44%16.84M48.79%14.75M40.82%13.33M40.58%12.07M40.58%12.07M63.90%11.99M
Investments and advances -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%5.03M9.61%5.16M
-Long term equity investment -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%5.03M9.61%5.16M
Non current accounts receivable --48.86K--81.29K--93.44K--93.44K--114.18K--------------------
Total non current assets 1.37%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%17.1M42.65%17.15M
Total assets 2.40%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%18.41M26.08%18.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.40%7.92K10.79%7.63K17.43%7.76K17.43%7.76K17.73%7.46K18.04%7.17K33.55%6.89K31.86%6.61K31.86%6.61K29.64%6.34K
-Current capital lease obligation 10.40%7.92K10.79%7.63K17.43%7.76K17.43%7.76K17.73%7.46K18.04%7.17K33.55%6.89K31.86%6.61K31.86%6.61K29.64%6.34K
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-51.98%211.69K
-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-51.98%211.69K
-Total tax payable ------4.21M--4.34M--4.34M--------------0--0--0
Current liabilities 251.91%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-51.09%218.02K
Non current liabilities
Long term debt and capital lease obligation 332.17%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-24.17%20.46K
-Long term debt 336.31%6.18M--------------3.71M--1.42M--937.66K------------
-Long term capital lease obligation -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-24.17%20.46K
Total non current liabilities 332.17%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-24.17%20.46K
Total liabilities 326.05%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-49.55%238.48K
Shareholders'equity
Share capital 4.50%24.65M3.74%23.59M4.54%23.59M4.54%23.59M4.53%23.59M6.75%23.59M17.53%22.74M21.40%22.56M21.40%22.56M29.66%22.57M
-common stock 4.50%24.65M3.74%23.59M4.54%23.59M4.54%23.59M4.53%23.59M6.75%23.59M17.53%22.74M21.40%22.56M21.40%22.56M29.66%22.57M
Retained earnings -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-57.85%-6.63M
Gains losses not affecting retained earnings 40.11%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%2.61M111.34%2.65M
Total stockholders'equity -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%18.25M28.56%18.58M
Total equity -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%18.25M28.56%18.58M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data