Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Electric Royalties (TSE:ELEC)
TSXV:ELEC
Electric Royalties (ELEC) Financial Statements
5 Followers
Electric Royalties Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 84.42K | C$ 46.21K | C$ 24.44K | - | - |
| Gross Profit | C$ 62.22K | C$ 35.91K | C$ 18.84K | - | - |
| EBIT | C$ -287.60K | C$ -383.61K | C$ -287.10K | C$ -318.41K | C$ -534.95K |
| EBITDA | C$ -263.70K | C$ -371.61K | C$ -279.80K | C$ -316.70K | - |
| Net Income Common Stockholders | C$ -398.17K | C$ -419.47K | C$ -324.79K | C$ -282.48K | C$ -521.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 186.34K | C$ 267.44K | C$ 780.84K | C$ 1.24M | C$ 1.55M |
| Total Assets | C$ 22.33M | C$ 20.02M | C$ 19.21M | C$ 18.41M | C$ 18.82M |
| Total Debt | C$ 3.72M | C$ 7.17K | C$ 6.89K | C$ 25.32K | C$ 26.80K |
| Net Debt | C$ 3.53M | C$ -260.27K | C$ -773.95K | C$ -1.21M | C$ -1.52M |
| Total Liabilities | C$ 3.81M | C$ 1.55M | C$ 1.06M | C$ 155.64K | C$ 238.48K |
| Stockholders Equity | C$ 18.52M | C$ 18.47M | C$ 18.15M | C$ 18.25M | C$ 18.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.41M | C$ -1.09M | C$ -1.46M | C$ -414.57K | C$ -3.58M |
| Operating Cash Flow | C$ -312.71K | C$ -469.37K | C$ -364.62K | C$ -387.34K | C$ -1.65M |
| Investing Cash Flow | C$ 1.73M | C$ -540.65K | C$ -1.09M | C$ 78.86K | C$ -1.72M |
| Financing Cash Flow | C$ -1.50M | C$ 497.98K | C$ 997.88K | C$ -5.28K | C$ 2.82M |
Electric Royalties Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.