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Electric Royalties (ELECF)
OTHER OTC:ELECF
RESEARCH TOOLSreports
Holding ELECF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 10.74K | C$ 84.42K | C$ 46.21K |
| Gross Profit | - | - | C$ 10.74K | C$ 84.42K | C$ 46.21K |
| EBIT | C$ -900.83K | C$ -500.99K | C$ -4.98M | C$ -349.24K | C$ -398.45K |
| EBITDA | C$ -899.13K | C$ -499.28K | C$ -4.98M | C$ -325.34K | C$ -386.45K |
| Net Income Common Stockholders | C$ -901.22K | C$ -501.43K | C$ -5.20M | C$ -398.17K | C$ -403.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 517.92K | C$ 173.41K | C$ 442.52K | C$ 186.34K | C$ 267.44K |
| Total Assets | C$ 20.50M | C$ 17.94M | C$ 18.01M | C$ 5.50M | C$ 20.02M |
| Total Debt | C$ 6.20M | C$ 4.22M | C$ 4.36M | C$ 3.73M | C$ 1.44M |
| Net Debt | C$ 5.68M | C$ 4.05M | C$ 3.91M | C$ 3.54M | C$ 1.17M |
| Total Liabilities | C$ 6.61M | C$ 4.68M | C$ 4.49M | C$ 3.81M | C$ 1.55M |
| Stockholders Equity | C$ 13.90M | C$ 13.27M | C$ 13.52M | C$ 18.52M | C$ 18.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.27M | C$ -241.79K | C$ -233.82K | C$ 1.41M | C$ -2.19M |
| Operating Cash Flow | C$ -544.97K | C$ -241.79K | C$ -233.82K | C$ -312.71K | C$ -469.37K |
| Investing Cash Flow | C$ -1.64M | C$ -26.70K | C$ -5.64K | C$ -2.22M | C$ -540.65K |
| Financing Cash Flow | C$ 2.50M | C$ -2.19K | C$ 497.28K | C$ 2.45M | C$ 497.98K |