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Electric Royalties (ELECF)
OTHER OTC:ELECF
US Market
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Electric Royalties (ELECF) Financial Statements

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Electric Royalties Financial Overview

Electric Royalties's market cap is currently ―. The company's EPS TTM is $-0.053; its P/E ratio is ―; Electric Royalties is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue---$ 10.74K$ 84.42K
Gross Profit---$ 10.74K$ 84.42K
EBIT$ -525.82K$ -561.39K$ -500.99K$ -4.98M$ -349.24K
EBITDA$ -524.11K$ -559.69K$ -499.28K$ -4.98M$ -325.34K
Net Income Common Stockholders$ -791.63K$ -901.22K$ -501.43K$ -5.20M$ -398.17K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 167.49K$ 517.92K$ 173.41K$ 442.52K$ 186.34K
Total Assets$ 19.97M$ 20.50M$ 17.94M$ 18.01M$ 5.50M
Total Debt$ 6.24M$ 6.20M$ 4.22M$ 4.36M$ 3.73M
Net Debt$ 6.08M$ 5.68M$ 4.05M$ 3.91M$ 3.54M
Total Liabilities$ 6.66M$ 6.61M$ 4.68M$ 4.49M$ 3.81M
Stockholders Equity$ 13.31M$ 13.90M$ 13.27M$ 13.52M$ 18.52M
Cash Flow-
Free Cash Flow$ 1.39M$ -2.27M$ -241.79K$ -233.82K$ 1.41M
Operating Cash Flow$ -343.86K$ -544.97K$ -241.79K$ -233.82K$ -312.71K
Investing Cash Flow$ 26.05K$ -1.64M$ -26.70K$ -5.64K$ -2.22M
Financing Cash Flow$ -2.29K$ 2.50M$ -2.19K$ 497.28K$ 2.45M
Currency in USD

Electric Royalties Earnings and Revenue History

Electric Royalties Debt to Assets

Electric Royalties Cash Flow

Electric Royalties Forecast EPS vs Actual EPS

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