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Electric Royalties (ELECF)
OTHER OTC:ELECF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 165.81K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -289.69K | C$ -6.82K | C$ -4.54K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.30M | C$ -1.90M | C$ -2.27M | C$ -326.03K | C$ -51.00K |
| EBITDA | C$ -5.60M | C$ -2.07M | C$ -2.26M | C$ -326.03K | C$ -51.00K |
| Net Income | C$ -6.00M | C$ -1.92M | C$ -2.30M | C$ -2.64M | C$ -50.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 442.52K | C$ 1.24M | C$ 2.10M | C$ 2.58M | C$ 96.05K |
| Total Assets | C$ 18.01M | C$ 18.41M | C$ 15.54M | C$ 5.22M | C$ 102.31K |
| Total Debt | C$ 4.36M | C$ 25.32K | C$ 30.51K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 3.91M | C$ -1.21M | C$ -2.07M | C$ -2.58M | C$ -96.05K |
| Total Liabilities | C$ 4.49M | C$ 155.64K | C$ 367.73K | C$ 123.06K | C$ 53.18K |
| Stockholders' Equity | C$ 13.52M | C$ 18.25M | C$ 15.17M | C$ 5.09M | C$ 49.13K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.34M | C$ -3.99M | C$ -2.00M | C$ -3.03M | C$ -76.00 |
| Operating Cash Flow | C$ -1.38M | C$ -2.04M | C$ -1.50M | C$ -1.78M | C$ -76.00 |
| Investing Cash Flow | C$ -3.85M | C$ -1.64M | C$ -1.01M | C$ -1.23M | C$ 122.00 |
| Financing Cash Flow | C$ 4.44M | C$ 2.82M | C$ 2.03M | C$ 5.50M | C$ 96.00K |
Electric Royalties Forecast EPS vs Actual EPS
Currently, no data available
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