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Electric Royalties (TSE:ELEC)
:ELEC
Holding TSE:ELEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |
Electric Royalties Forecast EPS vs Actual EPS
Currently, no data available
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