Electric Royalties Ltd (ELEC) - 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.
Electric Royalties Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Electric Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. See ELEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.93 Billion |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
|
MedX Health Corp
V:MDX
|
Canada | CA$11.28 Million |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | Rs184.12 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Yummy Town Cayman Holdings
TWO:2726
|
Taiwan | NT$269.44 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 full company profile including market capitalisation, see ELEC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.