Electric Royalties Ltd
Electric Royalties Ltd. engages in the acquisition of royalties in mines and mineral projects in Canada. It focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. The company is based in Vancouver, Canada.
Electric Royalties Ltd (ELECF) - Total Liabilities
Latest total liabilities as of September 2025: $9.99 Million USD
Based on the latest financial reports, Electric Royalties Ltd (ELECF) has total liabilities worth $9.99 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Electric Royalties Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Electric Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electric Royalties Ltd Competitors by Total Liabilities
The table below lists competitors of Electric Royalties Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
USA | $13.59 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
USA | $13.31 Million |
|
Panamera Holdings Corporation
PINK:PHCI
|
USA | $179.06K |
|
Strong Petrochemical Holdings Limited
F:K20A
|
Germany | €583.38 Million |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
India | ₹4.98 Billion |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
Thailand | ฿309.17 Million |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
USA | $10.11 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Electric Royalties Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Electric Royalties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electric Royalties Ltd (2019–2024)
The table below shows the annual total liabilities of Electric Royalties Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.43 Million | +132.27% |
| 2023-12-31 | $4.49 Million | +2784.24% |
| 2022-12-31 | $155.64K | -57.67% |
| 2021-12-31 | $367.73K | +198.82% |
| 2020-12-31 | $123.06K | +131.40% |
| 2019-12-31 | $53.18K | -- |