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Electric Royalties (ELECF)
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ELECF
Electric Royalties
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Electric Royalties (ELECF) Financial Statements

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Electric Royalties Financial Overview

Electric Royalties's market cap is currently $12.59M. The company's EPS TTM is $-0.065; its P/E ratio is -6.77; Electric Royalties is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Dec 22Mar 22Mar 21
Income Statement
Total RevenueC$ 31.14KC$ 165.81KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 11.01KC$ -289.69KC$ -6.82KC$ -4.54KC$ 0.00
Operating IncomeC$ -2.24MC$ -1.30MC$ -2.11MC$ -2.25MC$ -1.49M
EBITDAC$ -5.42MC$ -5.60MC$ -2.07MC$ -2.26MC$ -2.64M
Net IncomeC$ -6.36MC$ -6.00MC$ -1.92MC$ -2.30MC$ -2.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 28.08KC$ 442.52KC$ 1.24MC$ 2.10MC$ 2.58M
Total AssetsC$ 20.16MC$ 18.01MC$ 18.41MC$ 15.54MC$ 5.22M
Total DebtC$ 9.19MC$ 4.36MC$ 25.32KC$ 30.51KC$ 0.00
Net DebtC$ -17.25KC$ 3.91MC$ -1.21MC$ -2.07MC$ -2.58M
Total LiabilitiesC$ 10.43MC$ 4.49MC$ 155.64KC$ 367.73KC$ 123.06K
Stockholders' EquityC$ 9.74MC$ 13.52MC$ 18.25MC$ 15.17MC$ 5.09M
Cash Flow
Free Cash FlowC$ -6.13MC$ -5.34MC$ -3.99MC$ -2.00MC$ -3.03M
Operating Cash FlowC$ -1.18MC$ -1.38MC$ -2.04MC$ -1.50MC$ -1.78M
Investing Cash FlowC$ -4.72MC$ -3.85MC$ -1.64MC$ -1.01MC$ -1.23M
Financing Cash FlowC$ 5.48MC$ 4.44MC$ 2.82MC$ 2.03MC$ 5.50M
Currency in CAD

Electric Royalties Earnings and Revenue History

Income Statement >

Electric Royalties Debt to Assets

Balance Sheet >

Electric Royalties Cash Flow

Cash Flow >

Electric Royalties Forecast EPS vs Actual EPS

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