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Electric Royalties (ELECF)
OTHER OTC: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 $11.36M. The company's EPS TTM is $-0.0744; its P/E ratio is -1.88; Electric Royalties is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 323.57KC$ 31.14KC$ 165.81KC$ 0.00C$ 0.00
Gross ProfitC$ -647.55KC$ 11.01KC$ -289.69KC$ -6.82KC$ -4.54K
Operating IncomeC$ -1.89MC$ -2.24MC$ -1.30MC$ -2.11MC$ -2.25M
EBITDAC$ -7.71MC$ -5.42MC$ -5.60MC$ -2.07MC$ -2.26M
Net IncomeC$ -9.38MC$ -6.36MC$ -6.00MC$ -1.92MC$ -2.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 839.53KC$ 28.08KC$ 442.52KC$ 1.24MC$ 2.10M
Total AssetsC$ 14.48MC$ 20.16MC$ 18.01MC$ 18.41MC$ 15.54M
Total DebtC$ 9.28MC$ 9.19MC$ 4.36MC$ 25.32KC$ 30.51K
Net DebtC$ 8.44MC$ 9.17MC$ 3.91MC$ -1.21MC$ -2.07M
Total LiabilitiesC$ 9.48MC$ 10.43MC$ 4.49MC$ 155.64KC$ 367.73K
Stockholders' EquityC$ 5.00MC$ 9.74MC$ 13.52MC$ 18.25MC$ 15.17M
Cash Flow
Free Cash FlowC$ -2.39MC$ -6.13MC$ -5.34MC$ -3.99MC$ -2.00M
Operating Cash FlowC$ -1.94MC$ -1.18MC$ -1.38MC$ -2.04MC$ -1.50M
Investing Cash FlowC$ -271.00KC$ -4.72MC$ -3.85MC$ -1.64MC$ -1.01M
Financing Cash FlowC$ 3.02MC$ 5.48MC$ 4.44MC$ 2.82MC$ 2.03M
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

Earnings >