Electric Royalties Ltd Total Liabilities
Electric Royalties Ltd total liabilities. Based on the latest financial reports, Electric Royalties Ltd (ELEC) has total liabilities worth CA$9.82 Million CAD (≈ $7.10 Million USD) as of March 2026. 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. See how many days can Electric Royalties Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Electric Royalties Ltd (2019–2025)
Total liabilities of Electric Royalties Ltd from 2019 to 2025. This chart illustrates how Electric Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Electric Royalties Ltd (ELEC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Titanium Sands Ltd
AU:TSL
|
Australia | AU$1.47 Million |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
USA | $44.31 Million |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
Malaysia | RM186.02 Million |
|
Akora Resources Ltd
AU:AKO
|
Australia | AU$296.45K |
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
|
Discoverie Group PLC
LSE:DSCV
|
UK | GBX378.10 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
India | Rs-841.10 Million |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see Electric Royalties Ltd assets under control.
Liquidity & Leverage Metrics
Electric Royalties Ltd Total Liabilities Ratios Explained
Electric Royalties Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.87 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2019–2025)
The table below shows the annual total liabilities of Electric Royalties Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$9.48 Million ≈ $6.86 Million |
-9.08% |
| 2024-12-31 | CA$10.43 Million ≈ $7.54 Million |
+132.27% |
| 2023-12-31 | CA$4.49 Million ≈ $3.25 Million |
+2784.24% |
| 2022-12-31 | CA$155.64K ≈ $112.59K |
-57.67% |
| 2021-12-31 | CA$367.73K ≈ $266.01K |
+198.82% |
| 2020-12-31 | CA$123.06K ≈ $89.02K |
+131.40% |
| 2019-12-31 | CA$53.18K ≈ $38.47K |
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About Electric Royalties Ltd
Electric Royalties Ltd. acquires and manages royalty interests in operating mines and advanced-stage mineral projects in Canada. The company focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties Ltd. is based in Vancouver, Canada.