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Electric Royalties Ltd
Previous close
$0.25
Day range
$0.21 - $0.24
Year range
$0.17 - $0.39
Market cap
22.31M CAD
Avg Volume
48.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 84.42K | — |
Operating expense | 254.00K | -16.51% |
Net income | -398.17K | 23.70% |
Net profit margin | -471.67 | — |
Earnings per share | — | — |
EBITDA | -147.38K | — |
Effective tax rate | -13.84% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 186.34K | -87.98% |
Total assets | 22.33M | 18.62% |
Total liabilities | 3.81M | 1,497.76% |
Total equity | 18.52M | — |
Shares outstanding | 96.60M | — |
Price to book | 1.29 | — |
Return on assets | -2.00% | — |
Return on capital | -2.01% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -398.17K | 23.70% |
Cash from operations | -312.71K | 46.62% |
Cash from investing | -2.22M | -44.14% |
Cash from financing | 2.45M | 115,234.76% |
Net change in cash | -81.10K | 96.19% |
Free cash flow | -2.46M | -34.31% |
About
Founded
2016
Headquarters
Website
Employees
1