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Electric Royalties (TSE:ELEC)
:ELEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.14K | C$ 165.81K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 11.01K | C$ -289.69K | C$ -6.82K | C$ -4.54K | C$ 0.00 |
| Operating Income | C$ -2.24M | C$ -1.30M | C$ -2.11M | C$ -2.25M | C$ -1.49M |
| EBITDA | C$ -5.42M | C$ -5.60M | C$ -2.07M | C$ -2.26M | C$ -2.64M |
| Net Income | C$ -6.36M | C$ -6.00M | C$ -1.92M | C$ -2.30M | C$ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.08K | C$ 442.52K | C$ 1.24M | C$ 2.10M | C$ 2.58M |
| Total Assets | C$ 20.16M | C$ 18.01M | C$ 18.41M | C$ 15.54M | C$ 5.22M |
| Total Debt | C$ 9.19M | C$ 4.36M | C$ 25.32K | C$ 30.51K | C$ 0.00 |
| Net Debt | C$ -17.25K | C$ 3.91M | C$ -1.21M | C$ -2.07M | C$ -2.58M |
| Total Liabilities | C$ 10.43M | C$ 4.49M | C$ 155.64K | C$ 367.73K | C$ 123.06K |
| Stockholders' Equity | C$ 9.74M | C$ 13.52M | C$ 18.25M | C$ 15.17M | C$ 5.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.13M | C$ -5.34M | C$ -3.99M | C$ -2.00M | C$ -3.03M |
| Operating Cash Flow | C$ -1.18M | C$ -1.38M | C$ -2.04M | C$ -1.50M | C$ -1.78M |
| Investing Cash Flow | C$ -4.72M | C$ -3.85M | C$ -1.64M | C$ -1.01M | C$ -1.23M |
| Financing Cash Flow | C$ 5.48M | C$ 4.44M | C$ 2.82M | C$ 2.03M | C$ 5.50M |